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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:-RACHERLA,Village Panchayat & Equivalent:-CHOLLAVEEDU |
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| Opening Balance | 19,30,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,989.00 | 0.00 |
| November, 2020 | 8,84,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,736.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| February, 2021 | 5,481.00 | 0.00 | 0.00 | 1,44,885.00 | 0.00 |
| March, 2021 | 30,623.00 | 0.00 | 0.00 | 16,19,616.00 | 0.00 |
| Total | 9,93,356.00 | 0.00 | 0.00 | 28,10,502.00 | 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 |