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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:-ADDANKI,Village Panchayat & Equivalent:-SANKAVARAPPADU |
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| Opening Balance | 23,31,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,412.00 | 0.00 |
| June, 2020 | 7,670.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,69,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,714.00 | 0.00 |
| November, 2020 | 17,01,565.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| December, 2020 | 249.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| Januaury, 2021 | 32,182.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 36,846.00 | 0.00 | 0.00 | 4,28,500.00 | 0.00 |
| March, 2021 | 6,09,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,976.00 | 0.00 | 0.00 | 21,60,817.00 | 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 |