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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:-TIMMAYAPALEM |
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| Opening Balance | 17,78,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,600.00 | 0.00 | 0.00 | 3,49,204.00 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 1,10,368.00 | 0.00 |
| June, 2020 | 91,444.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,010.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| September, 2020 | 12,602.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| October, 2020 | 13,046.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| November, 2020 | 15,38,972.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| December, 2020 | 2,30,996.00 | 0.00 | 0.00 | 2,76,055.00 | 0.00 |
| Januaury, 2021 | 58,999.00 | 0.00 | 0.00 | 1,21,524.00 | 0.00 |
| February, 2021 | 52,474.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| March, 2021 | 4,29,687.00 | 0.00 | 0.00 | 11,24,893.48 | 0.00 |
| Total | 24,58,630.00 | 0.00 | 0.00 | 22,85,937.48 | 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 |