|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU |
|||||
| Opening Balance | 15,74,061.00 | ||||
| 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 | 2,224.00 | 0.00 | 0.00 | 41,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,00,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,883.00 | 0.00 | 0.00 | 29,269.00 | 0.00 |
| December, 2020 | 66,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,07,195.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| February, 2021 | 1,79,398.00 | 0.00 | 0.00 | 93,404.00 | 0.00 |
| March, 2021 | 19,161.00 | 0.00 | 0.00 | 37,238.00 | 0.00 |
| Total | 7,19,758.00 | 0.00 | 0.00 | 3,78,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |