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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:-GURAVAJIPETA |
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| Opening Balance | 16,05,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| June, 2020 | 30,190.00 | 0.00 | 0.00 | 4,30,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,623.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| October, 2020 | 1,03,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,65,825.00 | 0.00 | 0.00 | 2,50,074.00 | 0.00 |
| December, 2020 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,546.00 | 0.00 |
| February, 2021 | 41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,080.00 | 0.00 | 0.00 | 6,88,360.19 | 0.00 |
| Total | 10,91,624.00 | 0.00 | 0.00 | 20,73,388.19 | 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 |