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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:-KURICHEDU,Village Panchayat & Equivalent:-WEST GANGAVARAM |
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| Opening Balance | 15,92,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2020 | 16,436.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
| July, 2020 | 24,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,49,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| November, 2020 | 6,02,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,954.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| Januaury, 2021 | 34,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,399.00 | 0.00 | 0.00 | 4,85,246.40 | 0.00 |
| Total | 9,49,003.00 | 0.00 | 0.00 | 9,29,871.40 | 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 |