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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:-PODILI,Village Panchayat & Equivalent:-MALLAVARAM |
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| Opening Balance | 7,25,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,923.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,284.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| November, 2020 | 3,67,438.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| December, 2020 | 15,561.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| Januaury, 2021 | 56,580.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 44,002.00 | 0.00 | 0.00 | 1,10,003.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,60,982.00 | 0.00 |
| Total | 5,11,865.00 | 0.00 | 0.00 | 11,67,252.00 | 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 |