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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:-NUTHALAPADU |
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| Opening Balance | 41,14,918.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,785.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| May, 2020 | 4,50,520.00 | 0.00 | 0.00 | 8,50,535.00 | 0.00 |
| June, 2020 | 3,73,554.00 | 0.00 | 0.00 | 96,864.00 | 0.00 |
| July, 2020 | 80,854.00 | 0.00 | 0.00 | 7,97,865.00 | 0.00 |
| August, 2020 | 1,11,000.00 | 0.00 | 0.00 | 5,40,379.00 | 0.00 |
| September, 2020 | 93,360.00 | 0.00 | 0.00 | 1,06,022.00 | 0.00 |
| October, 2020 | 57,434.00 | 0.00 | 0.00 | 3,96,501.00 | 0.00 |
| November, 2020 | 16,55,493.00 | 0.00 | 0.00 | 3,97,712.00 | 0.00 |
| December, 2020 | 1,31,303.00 | 0.00 | 0.00 | 1,08,307.00 | 0.00 |
| Januaury, 2021 | 7,31,207.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| February, 2021 | 2,62,064.00 | 0.00 | 0.00 | 6,61,142.00 | 0.00 |
| March, 2021 | 15,26,281.00 | 0.00 | 0.00 | 18,91,191.66 | 0.00 |
| Total | 56,01,855.00 | 0.00 | 0.00 | 60,86,557.66 | 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 |