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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:-SANIKAVARAM |
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| Opening Balance | 9,36,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,300.00 | 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 | 75,710.00 | 0.00 |
| September, 2020 | 59,660.00 | 0.00 | 0.00 | 1,04,409.00 | 0.00 |
| October, 2020 | 2,06,364.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| November, 2020 | 5,26,509.00 | 0.00 | 0.00 | 3,02,466.00 | 0.00 |
| December, 2020 | 145.00 | 0.00 | 0.00 | 1,50,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,54,885.00 | 0.00 |
| February, 2021 | 21,742.00 | 0.00 | 0.00 | 2,41,035.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,07,378.00 | 0.00 |
| Total | 8,14,420.00 | 0.00 | 0.00 | 16,26,166.00 | 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 |