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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:-PULLALACHERUVU,Village Panchayat & Equivalent:-MARRIVEMULA |
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| Opening Balance | 18,83,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,99,144.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| October, 2020 | 58,365.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| November, 2020 | 10,05,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 241.00 | 0.00 | 0.00 | 7,58,250.00 | 0.00 |
| Januaury, 2021 | 18,177.00 | 0.00 | 0.00 | 4,34,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
| March, 2021 | 1,66,196.00 | 0.00 | 0.00 | 4,93,361.00 | 0.00 |
| Total | 28,47,788.00 | 0.00 | 0.00 | 28,87,708.00 | 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 |