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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:-ARDHAVEEDU,Village Panchayat & Equivalent:-GANNEPALLI |
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| Opening Balance | 11,52,413.00 | ||||
| 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 | 51,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,803.00 | 0.00 |
| October, 2020 | 29,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,59,279.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 3,07,458.00 | 0.00 |
| February, 2021 | 31,603.00 | 0.00 | 0.00 | 78,846.00 | 0.00 |
| March, 2021 | 2,992.00 | 0.00 | 0.00 | 4,28,306.00 | 0.00 |
| Total | 4,28,333.00 | 0.00 | 0.00 | 15,71,255.00 | 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 |