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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:-ADUSUMALLI |
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| Opening Balance | 12,79,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| July, 2020 | 81,023.00 | 0.00 | 0.00 | 1,01,319.00 | 0.00 |
| August, 2020 | 20,998.00 | 0.00 | 0.00 | 2,26,865.00 | 0.00 |
| September, 2020 | 2,881.00 | 0.00 | 0.00 | 1,48,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| November, 2020 | 6,95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,788.00 | 0.00 | 0.00 | 4,25,350.00 | 0.00 |
| Total | 8,86,937.00 | 0.00 | 0.00 | 12,85,604.00 | 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 |