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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:-POTHAKAMURU |
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| Opening Balance | 10,20,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,968.00 | 0.00 |
| June, 2020 | 15,546.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| July, 2020 | 11,713.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,32,234.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| December, 2020 | 132.00 | 0.00 | 0.00 | 71,279.00 | 0.00 |
| Januaury, 2021 | 20,982.00 | 0.00 | 0.00 | 3,87,247.00 | 0.00 |
| February, 2021 | 30,500.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2021 | 2,47,873.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
| Total | 12,59,236.00 | 0.00 | 0.00 | 15,71,554.00 | 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 |