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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:-JAGARLAMUDIVARIPALEM |
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| Opening Balance | 5,73,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| July, 2020 | 56,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,766.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 31,703.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| October, 2020 | 5,285.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| November, 2020 | 5,34,201.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2020 | 42,841.00 | 0.00 | 0.00 | 83,037.00 | 0.00 |
| Januaury, 2021 | 9,537.00 | 0.00 | 0.00 | 94,817.00 | 0.00 |
| February, 2021 | 51,745.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| March, 2021 | 3,42,230.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| Total | 11,20,347.00 | 0.00 | 0.00 | 6,19,727.00 | 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 |