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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:-INKOLLU,Village Panchayat & Equivalent:-IDUPULAPADU |
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| Opening Balance | 42,92,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,964.00 | 0.00 | 0.00 | 11,09,461.00 | 0.00 |
| June, 2020 | 4,26,524.00 | 0.00 | 0.00 | 9,38,319.00 | 0.00 |
| July, 2020 | 1,74,732.00 | 0.00 | 0.00 | 5,48,882.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 9,53,763.00 | 0.00 |
| September, 2020 | 2,29,180.00 | 0.00 | 0.00 | 3,03,077.00 | 0.00 |
| October, 2020 | 1,80,016.00 | 0.00 | 0.00 | 3,48,908.00 | 0.00 |
| November, 2020 | 34,57,531.00 | 0.00 | 0.00 | 7,00,580.00 | 0.00 |
| December, 2020 | 6,33,649.00 | 0.00 | 0.00 | 8,14,951.00 | 0.00 |
| Januaury, 2021 | 4,26,306.00 | 0.00 | 0.00 | 6,16,008.00 | 0.00 |
| February, 2021 | 3,21,181.00 | 0.00 | 0.00 | 8,62,601.00 | 0.00 |
| March, 2021 | 14,68,432.00 | 0.00 | 0.00 | 17,48,204.00 | 0.00 |
| Total | 75,95,015.00 | 0.00 | 0.00 | 89,44,754.00 | 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 |