eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ARDHAVEEDU,Village Panchayat & Equivalent:-AYYAVARIPALLI |
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Opening Balance | 7,00,734.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,515.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 95,649.00 | 0.00 |
October, 2020 | 6,758.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
November, 2020 | 3,59,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 16,927.00 | 0.00 | 0.00 | 53,047.00 | 0.00 |
Januaury, 2021 | 5,950.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
February, 2021 | 19,334.00 | 0.00 | 0.00 | 2,79,696.00 | 0.00 |
March, 2021 | 1,541.00 | 0.00 | 0.00 | 3,58,555.67 | 0.00 |
Total | 4,10,102.00 | 0.00 | 0.00 | 10,46,838.67 | 0.00 |
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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 |