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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GIDDALURU,Village Panchayat & Equivalent:-JAYARAMPURAM |
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| Opening Balance | 8,86,477.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,114.00 | 0.00 | 0.00 | 3,01,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,48,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,594.00 | 0.00 | 0.00 | 1,94,934.00 | 0.00 |
| March, 2021 | 48,000.00 | 0.00 | 0.00 | 78,393.00 | 0.00 |
| Total | 5,22,205.00 | 0.00 | 0.00 | 7,10,612.00 | 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 |