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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:-PAJARLA |
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| Opening Balance | 10,51,169.00 | ||||
| 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 | 25,100.00 | 0.00 |
| July, 2020 | 59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 12,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 3,23,830.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| December, 2020 | 90.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| Januaury, 2021 | 16,071.00 | 0.00 | 0.00 | 89,281.00 | 0.00 |
| February, 2021 | 27,852.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| March, 2021 | 47,360.00 | 0.00 | 0.00 | 5,58,309.00 | 0.00 |
| Total | 4,86,801.00 | 0.00 | 0.00 | 7,13,684.00 | 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 |