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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:-GARIMANAPENTA |
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| Opening Balance | 9,98,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,86,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,930.00 | 0.00 |
| February, 2021 | 10,585.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2021 | 40,633.00 | 0.00 | 0.00 | 4,46,539.00 | 0.00 |
| Total | 5,37,801.00 | 0.00 | 0.00 | 14,39,280.00 | 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 |