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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:-KANIGIRI,Village Panchayat & Equivalent:-PUNUGODU |
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| Opening Balance | 11,90,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,380.00 | 0.00 |
| June, 2020 | 35,385.00 | 0.00 | 0.00 | 1,28,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,053.00 | 0.00 | 0.00 | 3,88,122.00 | 0.00 |
| November, 2020 | 6,02,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,93,819.00 | 0.00 |
| February, 2021 | 59,782.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 58,350.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| Total | 7,87,818.00 | 0.00 | 0.00 | 15,69,497.00 | 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 |