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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:-YDDANA PUDI,Village Panchayat & Equivalent:-SURAVARAPUPALLI |
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| Opening Balance | 9,38,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,120.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| June, 2020 | 61,920.00 | 0.00 | 0.00 | 1,35,264.00 | 0.00 |
| July, 2020 | 41,170.00 | 0.00 | 0.00 | 1,72,280.00 | 0.00 |
| August, 2020 | 50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,549.00 | 0.00 | 0.00 | 2,51,733.00 | 0.00 |
| October, 2020 | 20,896.00 | 0.00 | 0.00 | 36,597.00 | 0.00 |
| November, 2020 | 6,50,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,169.00 | 0.00 | 0.00 | 4,49,642.00 | 0.00 |
| Januaury, 2021 | 40,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,992.00 | 0.00 | 0.00 | 2,50,629.00 | 0.00 |
| Total | 13,53,970.00 | 0.00 | 0.00 | 13,77,783.00 | 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 |