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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:-DUDDUKURU |
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| Opening Balance | 24,80,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,700.00 | 0.00 | 0.00 | 9,31,251.00 | 0.00 |
| August, 2020 | 1,08,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,47,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,944.00 | 0.00 | 0.00 | 2,63,428.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 4,58,669.00 | 0.00 |
| February, 2021 | 4,49,700.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| March, 2021 | 2,89,794.00 | 0.00 | 0.00 | 19,10,761.70 | 0.00 |
| Total | 20,91,903.00 | 0.00 | 0.00 | 36,08,729.70 | 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 |