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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:-GUNTUPALLI |
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| Opening Balance | 22,46,723.00 | ||||
| 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 | 86,395.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 8,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,71,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 297.00 | 0.00 | 0.00 | 4,20,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,248.00 | 0.00 | 0.00 | 1,24,256.00 | 0.00 |
| Total | 12,51,339.00 | 0.00 | 0.00 | 6,30,706.00 | 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 |