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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:-KOTIKALAPUDI |
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| Opening Balance | 16,55,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,108.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,237.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| November, 2020 | 12,75,183.00 | 0.00 | 0.00 | 16,723.00 | 0.00 |
| December, 2020 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| March, 2021 | 3,55,817.00 | 0.00 | 0.00 | 6,78,956.00 | 0.00 |
| Total | 16,62,736.00 | 0.00 | 0.00 | 19,33,243.00 | 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 |