eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-PEDA AMBADIPUDI |
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Opening Balance | 13,61,944.00 | ||||
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 | 2,80,457.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2020 | 1,20,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,391.00 | 0.00 | 0.00 | 2,01,767.00 | 0.00 |
September, 2020 | 94,385.00 | 0.00 | 0.00 | 5,15,625.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,15,904.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
December, 2020 | 58,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,530.00 | 0.00 |
February, 2021 | 56,780.00 | 0.00 | 0.00 | 73,674.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
Total | 11,64,034.00 | 0.00 | 0.00 | 13,13,758.00 | 0.00 |
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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 |