|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PEDA ARAVEEDU,Village Panchayat & Equivalent:-SUNKESULA |
|||||
| Opening Balance | 24,19,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 6,30,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,15,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 337.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,347.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,42,287.00 | 0.00 |
| March, 2021 | 200.00 | 0.00 | 0.00 | 16,25,558.00 | 0.00 |
| Total | 12,16,516.00 | 0.00 | 0.00 | 35,87,175.00 | 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 |