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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:-POTLURU |
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| Opening Balance | 7,02,350.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,725.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2020 | 4,16,392.00 | 0.00 | 0.00 | 31,094.00 | 0.00 |
| December, 2020 | 63,656.00 | 0.00 | 0.00 | 3,81,537.00 | 0.00 |
| Januaury, 2021 | 44,297.00 | 0.00 | 0.00 | 5,67,242.00 | 0.00 |
| February, 2021 | 35,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,140.00 | 0.00 | 0.00 | 74,338.00 | 0.00 |
| Total | 7,60,406.00 | 0.00 | 0.00 | 11,07,873.00 | 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 |