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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:-GAMALLAPALEM |
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| Opening Balance | 32,57,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,08,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,40,657.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
| July, 2020 | 46,950.00 | 0.00 | 0.00 | 51,102.00 | 0.00 |
| August, 2020 | 2,10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,321.00 | 0.00 | 0.00 | 30,541.00 | 0.00 |
| October, 2020 | 1,10,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,92,807.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| December, 2020 | 127.00 | 0.00 | 0.00 | 1,45,887.00 | 0.00 |
| Januaury, 2021 | 11,263.00 | 0.00 | 0.00 | 57,687.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,249.00 | 0.00 | 0.00 | 15,02,706.92 | 0.00 |
| Total | 18,14,577.00 | 0.00 | 0.00 | 22,86,920.92 | 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 |