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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:-SIDDAVARAM |
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| Opening Balance | 16,17,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,812.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,241.00 | 0.00 | 0.00 | 2,38,754.00 | 0.00 |
| November, 2020 | 8,41,788.00 | 0.00 | 0.00 | 96,262.00 | 0.00 |
| December, 2020 | 48,199.00 | 0.00 | 0.00 | 1,71,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2021 | 35,277.00 | 0.00 | 0.00 | 5,70,409.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,60,098.41 | 0.00 |
| Total | 9,32,505.00 | 0.00 | 0.00 | 24,65,168.41 | 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 |