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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:-JAGARLAMUDI |
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| Opening Balance | 24,46,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 1,79,227.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| July, 2020 | 86,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,965.00 | 0.00 | 0.00 | 3,40,107.00 | 0.00 |
| September, 2020 | 59,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,852.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2020 | 8,83,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 207.00 | 0.00 | 0.00 | 1,12,088.00 | 0.00 |
| Januaury, 2021 | 91,414.00 | 0.00 | 0.00 | 93,287.00 | 0.00 |
| February, 2021 | 88,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,897.00 | 0.00 | 0.00 | 19,20,944.29 | 0.00 |
| Total | 18,39,259.00 | 0.00 | 0.00 | 31,70,030.29 | 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 |