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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:-KOTHAPALEM |
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| Opening Balance | 49,24,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
| May, 2020 | 1,14,460.00 | 0.00 | 0.00 | 89,506.00 | 0.00 |
| June, 2020 | 72,910.00 | 0.00 | 0.00 | 5,13,321.00 | 0.00 |
| July, 2020 | 1,07,735.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,20,666.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| October, 2020 | 54,849.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| November, 2020 | 23,98,894.00 | 0.00 | 0.00 | 66,085.00 | 0.00 |
| December, 2020 | 1,54,874.00 | 0.00 | 0.00 | 4,75,076.00 | 0.00 |
| Januaury, 2021 | 2,21,571.00 | 0.00 | 0.00 | 2,30,660.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,42,599.00 | 0.00 | 0.00 | 24,33,200.02 | 0.00 |
| Total | 38,22,892.00 | 0.00 | 0.00 | 48,69,812.02 | 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 |