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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:-K.AGRAHARAM |
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| Opening Balance | 9,08,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,688.00 | 0.00 |
| June, 2020 | 949.00 | 0.00 | 0.00 | 78,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,186.00 | 0.00 |
| October, 2020 | 28,446.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 3,71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,069.00 | 0.00 | 0.00 | 2,30,896.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| Total | 5,33,507.00 | 0.00 | 0.00 | 10,24,149.00 | 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 |