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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:-NAGARAJUKUNTA |
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| Opening Balance | 10,74,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,960.00 | 0.00 |
| September, 2020 | 13,700.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| October, 2020 | 12,602.00 | 0.00 | 0.00 | 1,13,466.00 | 0.00 |
| November, 2020 | 4,43,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,975.00 | 0.00 | 0.00 | 3,65,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,405.00 | 0.00 |
| February, 2021 | 5,908.00 | 0.00 | 0.00 | 1,09,101.00 | 0.00 |
| March, 2021 | 41,775.00 | 0.00 | 0.00 | 2,42,531.13 | 0.00 |
| Total | 5,34,103.00 | 0.00 | 0.00 | 13,66,327.13 | 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 |