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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:-PAMUR |
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| Opening Balance | 41,88,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1.00 | 0.00 | 0.00 | 13,21,979.00 | 0.00 |
| June, 2020 | 1,68,101.00 | 0.00 | 0.00 | 74,961.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,175.00 | 0.00 |
| September, 2020 | 2,83,373.00 | 0.00 | 0.00 | 1,70,612.00 | 0.00 |
| October, 2020 | 7,53,871.00 | 0.00 | 0.00 | 4,33,603.00 | 0.00 |
| November, 2020 | 29,196.00 | 0.00 | 0.00 | 52,214.00 | 0.00 |
| December, 2020 | 36,48,049.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| Januaury, 2021 | 1,49,814.00 | 0.00 | 0.00 | 2,51,355.00 | 0.00 |
| February, 2021 | 8,28,002.00 | 0.00 | 0.00 | 3,77,527.00 | 0.00 |
| March, 2021 | 18,22,991.00 | 0.00 | 0.00 | 2,14,172.00 | 0.00 |
| Total | 76,83,398.00 | 0.00 | 0.00 | 33,01,763.00 | 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 |