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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:-CHIRALA,Village Panchayat & Equivalent:-GAVINIVARIPALEM |
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| Opening Balance | 38,55,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 26,050.00 | 0.00 | 0.00 | 6,05,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,78,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| September, 2020 | 20,371.00 | 0.00 | 0.00 | 83,552.00 | 0.00 |
| October, 2020 | 45,708.00 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| November, 2020 | 17,45,174.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2020 | 29,360.00 | 0.00 | 0.00 | 8,76,237.00 | 0.00 |
| Januaury, 2021 | 83,527.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
| February, 2021 | 42,989.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| March, 2021 | 1,41,161.00 | 0.00 | 0.00 | 15,45,364.00 | 0.00 |
| Total | 21,34,340.00 | 0.00 | 0.00 | 41,08,298.00 | 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 |