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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:-TARLUPADU,Village Panchayat & Equivalent:-CHENNAREDDYPALLI |
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| Opening Balance | 28,55,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,464.00 | 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 | 64,364.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| November, 2020 | 8,49,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,683.00 | 0.00 | 0.00 | 4,24,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,54,198.00 | 0.00 |
| February, 2021 | 35,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,500.00 | 0.00 | 0.00 | 8,08,865.00 | 0.00 |
| Total | 10,57,560.00 | 0.00 | 0.00 | 21,72,031.00 | 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 |