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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:-KAVURIVARIPALEM |
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| Opening Balance | 26,35,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 160.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2020 | 23,638.00 | 0.00 | 0.00 | 3,13,177.00 | 0.00 |
| June, 2020 | 23,997.00 | 0.00 | 0.00 | 2,74,753.00 | 0.00 |
| July, 2020 | 62,811.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 61,706.00 | 0.00 | 0.00 | 2,06,690.00 | 0.00 |
| November, 2020 | 13,37,187.00 | 0.00 | 0.00 | 2,37,308.00 | 0.00 |
| December, 2020 | 62,235.00 | 0.00 | 0.00 | 5,46,389.00 | 0.00 |
| Januaury, 2021 | 77,962.00 | 0.00 | 0.00 | 78,875.00 | 0.00 |
| February, 2021 | 63,661.00 | 0.00 | 0.00 | 1,81,461.00 | 0.00 |
| March, 2021 | 1,06,404.00 | 0.00 | 0.00 | 4,16,956.00 | 0.00 |
| Total | 19,95,398.00 | 0.00 | 0.00 | 24,08,509.00 | 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 |