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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:-ADDANKI,Village Panchayat & Equivalent:-KUNKUPADU |
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| Opening Balance | 10,21,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,966.00 | 0.00 |
| May, 2020 | 5,28,001.00 | 0.00 | 0.00 | 11,39,155.00 | 0.00 |
| June, 2020 | 22,880.00 | 0.00 | 0.00 | 54,323.00 | 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 | 24,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,55,514.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| Januaury, 2021 | 14,216.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,44,880.00 | 0.00 |
| March, 2021 | 7,25,965.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Total | 20,46,677.00 | 0.00 | 0.00 | 19,91,324.00 | 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 |