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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:-RACHERLA,Village Panchayat & Equivalent:-CHINAGANIPALLI |
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| Opening Balance | 10,49,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,401.00 | 0.00 | 0.00 | 9,92,397.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,181.00 | 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 | 0.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 5,28,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 29,719.00 | 0.00 | 0.00 | 77,239.00 | 0.00 |
| February, 2021 | 16,496.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2021 | 22,700.00 | 0.00 | 0.00 | 11,48,306.00 | 0.00 |
| Total | 15,79,465.00 | 0.00 | 0.00 | 25,74,462.00 | 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 |