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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:-GUDLURU,Village Panchayat & Equivalent:-DARAKANIPADU |
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| Opening Balance | 12,95,177.00 | ||||
| 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 | 2,81,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,609.00 | 0.00 | 0.00 | 1,83,736.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 12,71,168.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 176.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| Januaury, 2021 | 48,567.00 | 0.00 | 0.00 | 3,14,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| March, 2021 | 56,351.00 | 0.00 | 0.00 | 4,36,740.00 | 0.00 |
| Total | 14,41,302.00 | 0.00 | 0.00 | 12,65,847.00 | 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 |