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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:-DEVAVARAM |
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| Opening Balance | 16,72,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,47,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,81,132.00 | 0.00 |
| November, 2020 | 6,34,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,288.00 | 0.00 | 0.00 | 5,86,483.00 | 0.00 |
| Januaury, 2021 | 89,118.00 | 0.00 | 0.00 | 62,897.00 | 0.00 |
| February, 2021 | 36,493.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| March, 2021 | 34,706.00 | 0.00 | 0.00 | 5,66,248.75 | 0.00 |
| Total | 16,95,599.00 | 0.00 | 0.00 | 16,03,810.75 | 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 |