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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:-KANIGIRI,Village Panchayat & Equivalent:-PERAMGUDIPALLI |
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| Opening Balance | 5,52,173.00 | ||||
| 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 | 53,490.00 | 0.00 |
| June, 2020 | 462.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,520.00 | 0.00 |
| October, 2020 | 3,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,48,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| February, 2021 | 4,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,019.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| Total | 2,91,211.00 | 0.00 | 0.00 | 3,14,928.00 | 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 |