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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:-PEDA ARAVEEDU,Village Panchayat & Equivalent:-PEDDARAVEEDU |
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| Opening Balance | 21,37,729.00 | ||||
| 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 | 71,730.00 | 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 | 800.00 | 0.00 | 0.00 | 2,97,089.00 | 0.00 |
| October, 2020 | 11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,12,475.00 | 0.00 | 0.00 | 3,06,930.00 | 0.00 |
| December, 2020 | 607.00 | 0.00 | 0.00 | 6,34,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,95,270.00 | 0.00 |
| February, 2021 | 26,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 8,61,540.00 | 0.00 |
| Total | 11,52,187.00 | 0.00 | 0.00 | 30,66,732.00 | 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 |