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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:-YERRAGONDAPALEM,Village Panchayat & Equivalent:-YARRAGONDAPALEM |
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| Opening Balance | 1,04,80,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,25,644.00 | 0.00 | 0.00 | 92,89,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,68,638.00 | 0.00 |
| June, 2020 | 8,64,000.00 | 0.00 | 0.00 | 11,52,088.00 | 0.00 |
| July, 2020 | 4,63,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,16,400.00 | 0.00 | 0.00 | 8,80,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,35,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,94,153.00 | 0.00 |
| Januaury, 2021 | 42,43,208.00 | 0.00 | 0.00 | 43,45,028.00 | 0.00 |
| February, 2021 | 12,81,201.00 | 0.00 | 0.00 | 14,55,194.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,29,449.00 | 0.00 | 0.00 | 2,39,85,339.00 | 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 |