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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:-RACHAKONDA |
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| Opening Balance | 25,24,345.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,048.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| November, 2020 | 10,57,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,293.00 | 0.00 | 0.00 | 58,594.00 | 0.00 |
| Januaury, 2021 | 12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 30,93,324.00 | 0.00 |
| Total | 11,12,129.00 | 0.00 | 0.00 | 32,89,712.00 | 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 |