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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-INAGALLU |
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| Opening Balance | 10,90,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,433.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2020 | 52,070.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| September, 2020 | 83,217.00 | 0.00 | 0.00 | 1,38,752.00 | 0.00 |
| October, 2020 | 58,128.00 | 0.00 | 0.00 | 1,09,285.00 | 0.00 |
| November, 2020 | 3,76,967.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 59,301.00 | 0.00 | 0.00 | 97,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2021 | 92,352.00 | 0.00 | 0.00 | 1,07,215.00 | 0.00 |
| March, 2021 | 86,461.00 | 0.00 | 0.00 | 3,96,270.76 | 0.00 |
| Total | 8,08,496.00 | 0.00 | 0.00 | 15,07,128.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |