|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-GOGINENIVARIPALEM |
|||||
| Opening Balance | 11,78,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,926.00 | 0.00 | 0.00 | 38,541.00 | 0.00 |
| July, 2020 | 10,140.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,124.00 | 0.00 | 0.00 | 62,073.00 | 0.00 |
| October, 2020 | 48,874.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| November, 2020 | 5,26,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,919.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| Januaury, 2021 | 16,260.00 | 0.00 | 0.00 | 3,47,058.00 | 0.00 |
| February, 2021 | 24,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,361.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| Total | 9,27,742.00 | 0.00 | 0.00 | 8,76,284.00 | 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 |