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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:-VUYYALAWADA |
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| Opening Balance | 20,36,393.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,597.00 | 0.00 |
| June, 2020 | 78,414.00 | 0.00 | 0.00 | 3,89,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,51,816.00 | 0.00 | 0.00 | 2,98,937.00 | 0.00 |
| December, 2020 | 257.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 95,024.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2021 | 54,742.00 | 0.00 | 0.00 | 4,70,186.00 | 0.00 |
| March, 2021 | 1,04,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,448.00 | 0.00 | 0.00 | 16,26,805.00 | 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 |