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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:-CHANDRA SEKHARA PURAM,Village Panchayat & Equivalent:-CHANDRASEKHARA PURAM |
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| Opening Balance | 51,36,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,877.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,430.00 | 0.00 |
| June, 2020 | 12,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,09,023.00 | 0.00 |
| October, 2020 | 50,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,63,468.00 | 0.00 | 0.00 | 1,32,573.00 | 0.00 |
| December, 2020 | 31,511.00 | 0.00 | 0.00 | 2,13,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,048.00 | 0.00 |
| February, 2021 | 48,606.00 | 0.00 | 0.00 | 1,85,305.00 | 0.00 |
| March, 2021 | 1,40,841.00 | 0.00 | 0.00 | 51,04,200.00 | 0.00 |
| Total | 27,49,543.00 | 0.00 | 0.00 | 75,03,301.00 | 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 |