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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:-AYYALURIVARIPALLI |
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| Opening Balance | 2,77,248.00 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2020 | 8,499.00 | 0.00 | 0.00 | 1,51,234.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,33,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,008.00 | 0.00 |
| February, 2021 | 62,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,000.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 2,71,993.00 | 0.00 | 0.00 | 4,01,342.00 | 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 |