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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:-KURICHEDU,Village Panchayat & Equivalent:-AVULAMANDA |
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| Opening Balance | 24,88,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,421.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,03,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,362.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2021 | 3,763.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| February, 2021 | 55,146.00 | 0.00 | 0.00 | 2,23,803.00 | 0.00 |
| March, 2021 | 3,14,005.00 | 0.00 | 0.00 | 9,95,127.66 | 0.00 |
| Total | 17,38,823.00 | 0.00 | 0.00 | 25,41,319.66 | 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 |