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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:-PAMUR,Village Panchayat & Equivalent:-VAGGAMPALLI |
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| Opening Balance | 18,51,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| June, 2020 | 68,660.00 | 0.00 | 0.00 | 8,24,752.00 | 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 | 46,033.00 | 0.00 |
| October, 2020 | 4,651.00 | 0.00 | 0.00 | 67,121.00 | 0.00 |
| November, 2020 | 9,19,158.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2020 | 255.00 | 0.00 | 0.00 | 5,02,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,11,214.00 | 0.00 |
| February, 2021 | 62,755.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| March, 2021 | 69,600.00 | 0.00 | 0.00 | 16,561.00 | 0.00 |
| Total | 11,50,565.00 | 0.00 | 0.00 | 26,34,689.00 | 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 |