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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:-UPPUTURU |
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| Opening Balance | 21,05,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 35,290.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| July, 2020 | 62,392.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2020 | 88,219.00 | 0.00 | 0.00 | 72,004.00 | 0.00 |
| September, 2020 | 27,255.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| October, 2020 | 63,988.00 | 0.00 | 0.00 | 1,41,965.00 | 0.00 |
| November, 2020 | 9,45,850.00 | 0.00 | 0.00 | 84,599.00 | 0.00 |
| December, 2020 | 13,013.00 | 0.00 | 0.00 | 2,85,512.00 | 0.00 |
| Januaury, 2021 | 17,624.00 | 0.00 | 0.00 | 1,77,299.00 | 0.00 |
| February, 2021 | 63,680.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
| March, 2021 | 3,08,921.00 | 0.00 | 0.00 | 21,74,193.65 | 0.00 |
| Total | 16,51,232.00 | 0.00 | 0.00 | 33,06,630.65 | 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 |