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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:-GIDDALURU,Village Panchayat & Equivalent:-TAMBALLAPALLI |
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| Opening Balance | 8,31,697.75 | ||||
| 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 | 76,638.00 | 0.00 |
| June, 2020 | 45,687.00 | 0.00 | 0.00 | 1,13,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 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 | 0.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| November, 2020 | 4,19,769.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2020 | 117.00 | 0.00 | 0.00 | 62,965.00 | 0.00 |
| Januaury, 2021 | 25,041.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
| February, 2021 | 24,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,500.00 | 0.00 | 0.00 | 5,29,625.00 | 0.00 |
| Total | 5,46,080.00 | 0.00 | 0.00 | 10,43,762.00 | 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 |