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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:-ZARUGUMILLI,Village Panchayat & Equivalent:-KAMEPALLI |
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| Opening Balance | 27,27,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,844.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,132.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 10,24,509.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2020 | 275.00 | 0.00 | 0.00 | 61,988.00 | 0.00 |
| Januaury, 2021 | 1,07,684.00 | 0.00 | 0.00 | 1,81,889.00 | 0.00 |
| February, 2021 | 45,905.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 18,90,267.88 | 0.00 |
| Total | 14,69,505.00 | 0.00 | 0.00 | 26,79,353.88 | 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 |