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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:-CHINAGANJAM,Village Panchayat & Equivalent:-MOTUPALLI |
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| Opening Balance | 42,15,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,819.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
| June, 2020 | 1,248.00 | 0.00 | 0.00 | 1,55,614.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| October, 2020 | 1,16,635.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| November, 2020 | 10,03,562.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| December, 2020 | 36,683.00 | 0.00 | 0.00 | 7,15,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| February, 2021 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,650.00 | 0.00 | 0.00 | 27,13,870.69 | 0.00 |
| Total | 12,47,438.00 | 0.00 | 0.00 | 42,86,697.69 | 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 |