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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:-INKOLLU |
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| Opening Balance | 62,52,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,98,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,38,440.00 | 0.00 | 0.00 | 28,73,504.00 | 0.00 |
| June, 2020 | 6,65,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,07,722.00 | 0.00 | 0.00 | 11,11,290.00 | 0.00 |
| August, 2020 | 2,79,818.00 | 0.00 | 0.00 | 18,34,288.00 | 0.00 |
| September, 2020 | 4,99,730.00 | 0.00 | 0.00 | 13,47,821.00 | 0.00 |
| October, 2020 | 7,84,854.00 | 0.00 | 0.00 | 11,07,238.00 | 0.00 |
| November, 2020 | 63,80,008.00 | 0.00 | 0.00 | 22,98,085.00 | 0.00 |
| December, 2020 | 24,41,045.00 | 0.00 | 0.00 | 19,83,835.00 | 0.00 |
| Januaury, 2021 | 4,52,039.00 | 0.00 | 0.00 | 9,06,202.00 | 0.00 |
| February, 2021 | 17,76,092.00 | 0.00 | 0.00 | 13,76,542.00 | 0.00 |
| March, 2021 | 31,05,360.00 | 0.00 | 0.00 | 73,47,790.13 | 0.00 |
| Total | 2,62,29,629.00 | 0.00 | 0.00 | 2,21,86,595.13 | 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 |