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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:-AMBAVARAM KOTHAPALLI |
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| Opening Balance | 6,23,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 81.00 | 0.00 | 0.00 | 4,45,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,736.00 | 0.00 |
| February, 2021 | 5,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,259.00 | 0.00 | 0.00 | 2,23,874.07 | 0.00 |
| Total | 4,04,449.00 | 0.00 | 0.00 | 8,81,135.07 | 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 |