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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:-KONDAMURU |
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| Opening Balance | 13,84,690.00 | ||||
| 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 | 1,83,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,682.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,840.00 | 0.00 | 0.00 | 5,22,317.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,23,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,436.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2021 | 3,418.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| February, 2021 | 23,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,771.00 | 0.00 | 0.00 | 10,54,321.00 | 0.00 |
| Total | 11,90,462.00 | 0.00 | 0.00 | 20,35,220.00 | 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 |