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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:-PODALAKONDAPALLI |
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| Opening Balance | 17,61,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,183.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2020 | 1,41,745.00 | 0.00 | 0.00 | 1,86,061.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,556.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 7,04,431.00 | 0.00 | 0.00 | 1,39,579.00 | 0.00 |
| December, 2020 | 195.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| Januaury, 2021 | 69,542.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| February, 2021 | 872.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| March, 2021 | 1,13,952.00 | 0.00 | 0.00 | 14,52,278.00 | 0.00 |
| Total | 10,30,737.00 | 0.00 | 0.00 | 24,23,767.00 | 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 |