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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:-KALUJUVVALAPADU |
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| Opening Balance | 24,00,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,74,022.00 | 0.00 |
| October, 2020 | 1,64,305.00 | 0.00 | 0.00 | 54,207.00 | 0.00 |
| November, 2020 | 23,46,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,807.00 | 0.00 | 0.00 | 12,84,958.00 | 0.00 |
| Januaury, 2021 | 44,920.00 | 0.00 | 0.00 | 3,47,284.00 | 0.00 |
| February, 2021 | 32,200.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| March, 2021 | 6,89,865.00 | 0.00 | 0.00 | 13,13,524.00 | 0.00 |
| Total | 35,02,334.00 | 0.00 | 0.00 | 40,08,831.00 | 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 |