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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:-ARDHAVEEDU |
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| Opening Balance | 7,85,010.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 76,285.00 | 0.00 | 0.00 | 79,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,072.00 | 0.00 |
| September, 2020 | 72,450.00 | 0.00 | 0.00 | 46,466.00 | 0.00 |
| October, 2020 | 2,09,045.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,316.00 | 0.00 | 0.00 | 30,346.00 | 0.00 |
| February, 2021 | 93,672.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| March, 2021 | 40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,69,722.00 | 0.00 | 0.00 | 3,16,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |