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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:-BALLIKURAVA,Village Panchayat & Equivalent:-KUKATLAPALLI |
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| Opening Balance | 19,12,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,707.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,296.00 | 0.00 |
| November, 2020 | 9,22,807.00 | 0.00 | 0.00 | 82,841.00 | 0.00 |
| December, 2020 | 59,117.00 | 0.00 | 0.00 | 1,37,916.00 | 0.00 |
| Januaury, 2021 | 56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,80,988.00 | 0.00 |
| Total | 10,47,169.00 | 0.00 | 0.00 | 15,61,437.00 | 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 |