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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:-GOLLAPALLI |
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| Opening Balance | 11,10,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| October, 2020 | 7,920.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2020 | 4,14,704.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 33,391.00 | 0.00 | 0.00 | 2,81,608.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| February, 2021 | 14,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,763.00 | 0.00 | 0.00 | 2,52,040.00 | 0.00 |
| Total | 5,18,817.00 | 0.00 | 0.00 | 13,53,406.00 | 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 |