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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:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-P.ANNASAMUDRAM |
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| Opening Balance | 12,91,466.00 | ||||
| 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 | 47,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| October, 2020 | 34,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 163.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| Januaury, 2021 | 65,819.00 | 0.00 | 0.00 | 4,57,070.00 | 0.00 |
| February, 2021 | 30,003.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| March, 2021 | 80,985.00 | 0.00 | 0.00 | 11,60,844.85 | 0.00 |
| Total | 7,98,287.00 | 0.00 | 0.00 | 17,99,642.85 | 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 |