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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:-BALLIKURAVA,Village Panchayat & Equivalent:-VEMAVARAM |
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| Opening Balance | 14,35,789.00 | ||||
| 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 | 1,18,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,31,957.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 9,21,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,82,971.00 | 0.00 |
| November, 2020 | 5,34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,678.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,38,317.87 | 0.00 |
| Total | 16,66,308.00 | 0.00 | 0.00 | 22,21,468.87 | 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 |