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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:-PIDIKITIVANIPALLI |
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| Opening Balance | 9,02,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,809.00 | 0.00 |
| November, 2020 | 4,64,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 129.00 | 0.00 | 0.00 | 5,37,160.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,973.00 | 0.00 |
| Total | 4,93,913.00 | 0.00 | 0.00 | 12,04,156.00 | 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 |