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:-RAMAYAPALEM |
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Opening Balance | 7,44,101.00 | ||||
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 | 42,000.00 | 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 | 72,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,664.00 | 0.00 |
October, 2020 | 67,460.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
November, 2020 | 3,68,282.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
December, 2020 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,51,472.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,197.00 | 0.00 |
Total | 4,35,844.00 | 0.00 | 0.00 | 11,62,733.00 | 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 |