|
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:-KAMBHAMPADU |
|||||
| Opening Balance | 17,64,060.00 | ||||
| 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 | 5,52,173.00 | 0.00 |
| June, 2020 | 13,174.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 75,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,34,805.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| December, 2020 | 229.00 | 0.00 | 0.00 | 3,20,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 54,799.00 | 0.00 | 0.00 | 4,63,366.00 | 0.00 |
| March, 2021 | 19,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,389.00 | 0.00 | 0.00 | 23,45,350.00 | 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 |