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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:-ONGOLE,Village Panchayat & Equivalent:-ULICHI |
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| Opening Balance | 43,71,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,851.00 | 0.00 | 0.00 | 93,368.00 | 0.00 |
| May, 2020 | 24,584.00 | 0.00 | 0.00 | 33,257.00 | 0.00 |
| June, 2020 | 1,07,139.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| July, 2020 | 29,834.00 | 0.00 | 0.00 | 3,32,007.00 | 0.00 |
| August, 2020 | 18,538.00 | 0.00 | 0.00 | 2,66,898.00 | 0.00 |
| September, 2020 | 21,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,59,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,785.00 | 0.00 | 0.00 | 1,54,869.00 | 0.00 |
| Januaury, 2021 | 1,08,858.00 | 0.00 | 0.00 | 2,12,887.00 | 0.00 |
| February, 2021 | 56,333.00 | 0.00 | 0.00 | 44,915.00 | 0.00 |
| March, 2021 | 2,61,772.00 | 0.00 | 0.00 | 13,50,669.00 | 0.00 |
| Total | 15,81,381.00 | 0.00 | 0.00 | 26,47,796.00 | 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 |