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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:-EAST VENKATAPURAM |
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| Opening Balance | 14,09,684.00 | ||||
| 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 | 1,52,056.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 2,31,875.00 | 0.00 |
| July, 2020 | 67,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,000.00 | 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 | 13,76,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,860.00 | 0.00 | 0.00 | 2,74,909.00 | 0.00 |
| Januaury, 2021 | 27,796.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,81,231.00 | 0.00 | 0.00 | 6,61,283.00 | 0.00 |
| Total | 20,49,333.00 | 0.00 | 0.00 | 13,58,623.00 | 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 |