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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:-PUSAPADU |
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| Opening Balance | 26,43,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,636.00 | 0.00 | 0.00 | 3,02,651.00 | 0.00 |
| June, 2020 | 83,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,382.00 | 0.00 | 0.00 | 4,57,376.00 | 0.00 |
| September, 2020 | 23,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,316.00 | 0.00 | 0.00 | 4,21,105.00 | 0.00 |
| Januaury, 2021 | 99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,24,898.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,17,723.00 | 0.00 | 0.00 | 12,31,413.66 | 0.00 |
| Total | 25,26,623.00 | 0.00 | 0.00 | 24,18,545.66 | 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 |