|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GIDDALURU,Village Panchayat & Equivalent:-AMBAVARAM |
|||||
| Opening Balance | 19,93,735.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,710.00 | 0.00 | 0.00 | 86,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| August, 2020 | 47,954.00 | 0.00 | 0.00 | 1,40,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,47,006.00 | 0.00 | 0.00 | 76,571.00 | 0.00 |
| December, 2020 | 28,797.00 | 0.00 | 0.00 | 95,756.00 | 0.00 |
| Januaury, 2021 | 1,49,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,942.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| March, 2021 | 79,973.00 | 0.00 | 0.00 | 18,19,396.00 | 0.00 |
| Total | 10,86,329.00 | 0.00 | 0.00 | 25,21,831.00 | 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 |