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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:-B.MANDAGUNTA |
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| Opening Balance | 8,80,370.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,882.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2020 | 38,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,93,729.00 | 0.00 | 0.00 | 1,84,166.00 | 0.00 |
| December, 2020 | 21,624.00 | 0.00 | 0.00 | 2,29,142.00 | 0.00 |
| Januaury, 2021 | 14,590.00 | 0.00 | 0.00 | 2,13,610.00 | 0.00 |
| February, 2021 | 52,835.00 | 0.00 | 0.00 | 2,12,244.00 | 0.00 |
| March, 2021 | 1,44,348.00 | 0.00 | 0.00 | 4,48,051.00 | 0.00 |
| Total | 8,86,599.00 | 0.00 | 0.00 | 13,10,213.00 | 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 |