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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:-D.G.PETA |
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| Opening Balance | 20,40,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,62,568.00 | 0.00 |
| June, 2020 | 13,167.00 | 0.00 | 0.00 | 3,36,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| October, 2020 | 38,859.00 | 0.00 | 0.00 | 2,17,906.00 | 0.00 |
| November, 2020 | 10,75,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,298.00 | 0.00 | 0.00 | 9,90,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| February, 2021 | 31,242.00 | 0.00 | 0.00 | 3,73,039.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,170.00 | 0.00 |
| Total | 12,81,590.00 | 0.00 | 0.00 | 32,77,433.00 | 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 |