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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:-KARAMCHEDU,Village Panchayat & Equivalent:-POTINAVARIPALEM |
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| Opening Balance | 8,07,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,626.00 | 0.00 | 0.00 | 1,77,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 2,06,790.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| December, 2020 | 2,862.00 | 0.00 | 0.00 | 2,81,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| February, 2021 | 84,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 82,676.00 | 0.00 | 0.00 | 3,57,211.00 | 0.00 |
| Total | 4,69,098.00 | 0.00 | 0.00 | 10,05,364.00 | 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 |