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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:-DARSI,Village Panchayat & Equivalent:-POTHAVARAM |
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| Opening Balance | 29,68,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,83,869.00 | 0.00 |
| June, 2020 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,33,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| October, 2020 | 1,652.00 | 0.00 | 0.00 | 1,33,992.00 | 0.00 |
| November, 2020 | 8,70,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,815.00 | 0.00 | 0.00 | 4,39,347.00 | 0.00 |
| February, 2021 | 47,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,167.00 | 0.00 | 0.00 | 8,14,674.00 | 0.00 |
| Total | 16,14,849.00 | 0.00 | 0.00 | 19,70,929.00 | 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 |