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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:-TUVVAPADU |
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| Opening Balance | 12,41,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,270.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,795.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,04,404.00 | 0.00 | 0.00 | 30,959.00 | 0.00 |
| December, 2020 | 45,684.00 | 0.00 | 0.00 | 80,437.00 | 0.00 |
| Januaury, 2021 | 22,722.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| February, 2021 | 20,266.00 | 0.00 | 0.00 | 1,05,824.00 | 0.00 |
| March, 2021 | 2,94,077.00 | 0.00 | 0.00 | 9,86,119.00 | 0.00 |
| Total | 15,27,025.00 | 0.00 | 0.00 | 18,11,312.00 | 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 |