|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-INKOLLU,Village Panchayat & Equivalent:-NAGANDLA |
|||||
| Opening Balance | 19,65,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,779.00 | 0.00 | 0.00 | 1,151.00 | 0.00 |
| July, 2020 | 32,911.00 | 0.00 | 0.00 | 2,06,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,803.00 | 0.00 |
| September, 2020 | 35,646.00 | 0.00 | 0.00 | 1,44,332.00 | 0.00 |
| October, 2020 | 68,699.00 | 0.00 | 0.00 | 2,41,949.00 | 0.00 |
| November, 2020 | 7,77,535.00 | 0.00 | 0.00 | 7,26,549.00 | 0.00 |
| December, 2020 | 1,84,097.00 | 0.00 | 0.00 | 3,17,339.00 | 0.00 |
| Januaury, 2021 | 34,547.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,629.00 | 0.00 | 0.00 | 11,10,918.27 | 0.00 |
| Total | 14,67,796.00 | 0.00 | 0.00 | 29,33,540.27 | 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 |