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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:-ULAVAPADU |
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| Opening Balance | 16,44,394.00 | ||||
| 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 | 46,450.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| August, 2020 | 17,331.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| September, 2020 | 1,16,610.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| October, 2020 | 1,10,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,21,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,669.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| Januaury, 2021 | 1,12,202.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| February, 2021 | 4,49,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,287.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
| Total | 9,62,181.00 | 0.00 | 0.00 | 4,36,868.00 | 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 |