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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:-CHANDALURU |
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| Opening Balance | 20,60,297.00 | ||||
| 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 | 2,69,280.00 | 0.00 |
| June, 2020 | 1,15,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 1,11,429.00 | 0.00 |
| October, 2020 | 89,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,91,784.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2020 | 2,13,147.00 | 0.00 | 0.00 | 7,47,993.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,526.00 | 0.00 |
| February, 2021 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,790.00 | 0.00 | 0.00 | 19,62,695.10 | 0.00 |
| Total | 19,49,699.00 | 0.00 | 0.00 | 33,22,923.10 | 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 |