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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:-J.P.CHERUVU |
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| Opening Balance | 14,22,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,246.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,14,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,120.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| November, 2020 | 6,90,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,072.00 | 0.00 | 0.00 | 2,86,466.00 | 0.00 |
| Januaury, 2021 | 66,659.00 | 0.00 | 0.00 | 6,24,029.00 | 0.00 |
| February, 2021 | 32,483.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| March, 2021 | 72,100.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| Total | 9,79,941.00 | 0.00 | 0.00 | 16,73,677.00 | 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 |