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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:-AKKACHERUVU |
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| Opening Balance | 6,68,205.00 | ||||
| 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 | 82,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,498.00 | 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 | 6,832.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| November, 2020 | 3,39,022.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| December, 2020 | 26,066.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| Januaury, 2021 | 29,500.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| February, 2021 | 40,745.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| March, 2021 | 14,430.00 | 0.00 | 0.00 | 2,05,323.00 | 0.00 |
| Total | 4,56,595.00 | 0.00 | 0.00 | 9,19,547.00 | 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 |