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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:-POLURU |
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| Opening Balance | 19,91,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,33,962.00 | 0.00 | 0.00 | 5,84,870.00 | 0.00 |
| August, 2020 | 60,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,130.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| November, 2020 | 7,34,433.00 | 0.00 | 0.00 | 1,18,687.00 | 0.00 |
| December, 2020 | 17,512.00 | 0.00 | 0.00 | 3,46,219.00 | 0.00 |
| Januaury, 2021 | 2,37,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,35,759.00 | 0.00 | 0.00 | 8,68,188.00 | 0.00 |
| March, 2021 | 78,606.00 | 0.00 | 0.00 | 9,18,554.28 | 0.00 |
| Total | 16,44,443.00 | 0.00 | 0.00 | 32,81,319.28 | 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 |