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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:-KOTHA PATNAM,Village Panchayat & Equivalent:-ALLURU |
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| Opening Balance | 67,60,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,28,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,709.00 | 0.00 |
| June, 2020 | 8,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,546.00 | 0.00 | 0.00 | 3,06,738.00 | 0.00 |
| August, 2020 | 23,38,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,68,580.00 | 0.00 |
| November, 2020 | 19,42,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,99,372.00 | 0.00 | 0.00 | 19,22,948.00 | 0.00 |
| February, 2021 | 32,117.00 | 0.00 | 0.00 | 9,52,184.00 | 0.00 |
| March, 2021 | 17,93,989.00 | 0.00 | 0.00 | 38,69,678.88 | 0.00 |
| Total | 63,31,210.00 | 0.00 | 0.00 | 90,02,122.88 | 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 |