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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:-EAST KODIGUDLAPADU |
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| Opening Balance | 4,47,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,667.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
| June, 2020 | 1,753.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 58,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,835.00 | 0.00 |
| October, 2020 | 889.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 5,00,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 139.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| February, 2021 | 342.00 | 0.00 | 0.00 | 52,102.00 | 0.00 |
| March, 2021 | 56,333.00 | 0.00 | 0.00 | 2,80,317.00 | 0.00 |
| Total | 11,16,632.00 | 0.00 | 0.00 | 13,52,924.00 | 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 |