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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:-BHEEMAVARAM |
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| Opening Balance | 25,64,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,88,071.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,84,685.00 | 0.00 |
| August, 2020 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,51,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,630.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 3,62,559.00 | 0.00 |
| February, 2021 | 2,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,022.00 | 0.00 | 0.00 | 13,34,173.00 | 0.00 |
| Total | 14,76,591.00 | 0.00 | 0.00 | 26,86,427.00 | 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 |