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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:-JANAKAVARAM PONGULURU,Village Panchayat & Equivalent:-KALLAMVARIPALEM |
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| Opening Balance | 8,06,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,00,950.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 15,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 7,50,682.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 101.00 | 0.00 | 0.00 | 6,55,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| February, 2021 | 61,380.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| March, 2021 | 2,07,337.00 | 0.00 | 0.00 | 2,43,160.00 | 0.00 |
| Total | 11,76,158.00 | 0.00 | 0.00 | 11,17,042.00 | 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 |