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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:-RAJAMPALLI |
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| Opening Balance | 25,59,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,37,891.00 | 0.00 |
| July, 2020 | 8,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,624.00 | 0.00 | 0.00 | 12,76,355.00 | 0.00 |
| November, 2020 | 14,41,618.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 15,78,000.00 | 0.00 |
| Januaury, 2021 | 11,415.00 | 0.00 | 0.00 | 5,94,900.00 | 0.00 |
| February, 2021 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,21,065.00 | 0.00 |
| Total | 27,92,321.00 | 0.00 | 0.00 | 52,42,202.00 | 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 |