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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:-MUNAGAPADU |
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| Opening Balance | 11,20,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,163.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| October, 2020 | 9,106.00 | 0.00 | 0.00 | 98,372.00 | 0.00 |
| November, 2020 | 6,22,338.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 73,362.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,909.00 | 0.00 |
| February, 2021 | 8,396.00 | 0.00 | 0.00 | 1,41,840.00 | 0.00 |
| March, 2021 | 13,000.00 | 0.00 | 0.00 | 3,45,948.95 | 0.00 |
| Total | 7,26,202.00 | 0.00 | 0.00 | 15,88,933.95 | 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 |