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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:-SANJEVARAOPETA |
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| Opening Balance | 16,64,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 45,500.00 | 0.00 | 0.00 | 7,68,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,500.00 | 0.00 | 0.00 | 2,10,277.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| November, 2020 | 29,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,934.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 46,586.00 | 0.00 | 0.00 | 5,59,481.00 | 0.00 |
| March, 2021 | 14,579.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| Total | 2,25,492.00 | 0.00 | 0.00 | 18,68,581.00 | 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 |