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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:-ARDHAVEEDU |
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| Opening Balance | 40,03,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,092.00 | 0.00 |
| May, 2020 | 81,632.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,648.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| November, 2020 | 18,67,788.00 | 0.00 | 0.00 | 1,65,006.00 | 0.00 |
| December, 2020 | 1,43,460.00 | 0.00 | 0.00 | 5,31,265.00 | 0.00 |
| Januaury, 2021 | 52,521.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| February, 2021 | 74,763.00 | 0.00 | 0.00 | 1,38,118.00 | 0.00 |
| March, 2021 | 1,77,200.00 | 0.00 | 0.00 | 38,32,340.17 | 0.00 |
| Total | 24,20,012.00 | 0.00 | 0.00 | 60,30,702.17 | 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 |