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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:-CHINTHAGUNTA |
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| Opening Balance | 7,64,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,738.00 | 0.00 |
| October, 2020 | 13,979.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2020 | 4,54,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,932.00 | 0.00 | 0.00 | 4,57,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,059.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2021 | 28,624.00 | 0.00 | 0.00 | 78,517.73 | 0.00 |
| Total | 5,30,941.00 | 0.00 | 0.00 | 11,71,557.73 | 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 |