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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:-JANAKAVARAM PONGULURU,Village Panchayat & Equivalent:-ALAVALAPADU |
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| Opening Balance | 19,45,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,52,716.00 | 0.00 |
| May, 2020 | 55,908.00 | 0.00 | 0.00 | 5,84,316.00 | 0.00 |
| June, 2020 | 1,78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,724.00 | 0.00 | 0.00 | 3,09,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,470.00 | 0.00 |
| October, 2020 | 23,401.00 | 0.00 | 0.00 | 1,74,301.00 | 0.00 |
| November, 2020 | 16,51,454.00 | 0.00 | 0.00 | 2,61,911.00 | 0.00 |
| December, 2020 | 3,05,916.00 | 0.00 | 0.00 | 1,31,395.00 | 0.00 |
| Januaury, 2021 | 9,609.00 | 0.00 | 0.00 | 1,39,622.00 | 0.00 |
| February, 2021 | 73,094.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 7,45,897.00 | 0.00 | 0.00 | 2,73,862.00 | 0.00 |
| Total | 31,90,505.00 | 0.00 | 0.00 | 26,79,206.00 | 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 |