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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:-PEDACHERLO PALLE,Village Panchayat & Equivalent:-PEDACHERLOPALLI |
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| Opening Balance | 21,58,161.00 | ||||
| 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 | 66,314.00 | 0.00 | 0.00 | 1,17,450.00 | 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 | 0.00 | 0.00 | 0.00 | 3,87,834.00 | 0.00 |
| October, 2020 | 19,230.00 | 0.00 | 0.00 | 2,33,617.00 | 0.00 |
| November, 2020 | 12,09,508.00 | 0.00 | 0.00 | 1,48,924.00 | 0.00 |
| December, 2020 | 336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| February, 2021 | 90,356.00 | 0.00 | 0.00 | 7,49,289.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 16,08,913.00 | 0.00 |
| Total | 14,00,744.00 | 0.00 | 0.00 | 33,07,425.00 | 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 |