|
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:-TANGIRALAPALLI |
|||||
| Opening Balance | 15,75,173.00 | ||||
| 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 | 1,03,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 1,99,282.00 | 0.00 |
| October, 2020 | 26,104.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2020 | 7,80,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,115.00 | 0.00 | 0.00 | 3,52,734.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,51,458.00 | 0.00 |
| February, 2021 | 7,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,62,541.04 | 0.00 |
| Total | 8,95,773.00 | 0.00 | 0.00 | 22,79,732.04 | 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 |