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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:-DUBAGUNTA |
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| Opening Balance | 13,61,979.00 | ||||
| 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 | 24,015.00 | 0.00 |
| June, 2020 | 11,662.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,569.00 | 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 | 48,855.00 | 0.00 | 0.00 | 6,20,443.00 | 0.00 |
| November, 2020 | 6,63,297.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 30,330.00 | 0.00 | 0.00 | 2,10,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,549.00 | 0.00 |
| February, 2021 | 31,729.00 | 0.00 | 0.00 | 74,435.00 | 0.00 |
| March, 2021 | 40,500.00 | 0.00 | 0.00 | 4,38,253.00 | 0.00 |
| Total | 8,26,373.00 | 0.00 | 0.00 | 20,03,526.00 | 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 |