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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:-KORISAPADU,Village Panchayat & Equivalent:-BOLLAVARAPPADU |
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| Opening Balance | 4,03,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,945.00 | 0.00 |
| June, 2020 | 85,252.00 | 0.00 | 0.00 | 1,26,121.00 | 0.00 |
| July, 2020 | 15,050.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 18,100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| November, 2020 | 1,70,380.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| December, 2020 | 46.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 89,956.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| February, 2021 | 22,787.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2021 | 40,223.00 | 0.00 | 0.00 | 2,87,357.00 | 0.00 |
| Total | 4,41,794.00 | 0.00 | 0.00 | 7,06,698.00 | 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 |