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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:-KONAKANAMITTLA,Village Panchayat & Equivalent:-KONAKANAMITLA |
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| Opening Balance | 25,59,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,025.00 | 0.00 |
| June, 2020 | 4,232.00 | 0.00 | 0.00 | 1,14,126.00 | 0.00 |
| July, 2020 | 11,499.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,933.00 | 0.00 |
| October, 2020 | 11,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,47,978.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2020 | 17,454.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| Januaury, 2021 | 6,266.00 | 0.00 | 0.00 | 1,27,196.00 | 0.00 |
| February, 2021 | 28,617.00 | 0.00 | 0.00 | 2,82,471.00 | 0.00 |
| March, 2021 | 41,962.00 | 0.00 | 0.00 | 13,68,096.18 | 0.00 |
| Total | 9,69,251.00 | 0.00 | 0.00 | 32,41,952.18 | 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 |