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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:-CHINARIKATLA |
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| Opening Balance | 40,72,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,47,163.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,731.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,708.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,78,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| October, 2020 | 36,176.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| November, 2020 | 8,13,935.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| December, 2020 | 51,494.00 | 0.00 | 0.00 | 1,70,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| February, 2021 | 16,485.00 | 0.00 | 0.00 | 12,19,850.00 | 0.00 |
| March, 2021 | 12,896.00 | 0.00 | 0.00 | 5,03,466.97 | 0.00 |
| Total | 9,30,986.00 | 0.00 | 0.00 | 48,11,480.97 | 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 |