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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:-ONGOLE,Village Panchayat & Equivalent:-KARAVADI |
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| Opening Balance | 76,88,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,030.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,93,730.00 | 0.00 | 0.00 | 4,04,350.00 | 0.00 |
| August, 2020 | 9,44,858.00 | 0.00 | 0.00 | 3,38,266.00 | 0.00 |
| September, 2020 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,610.00 | 0.00 | 0.00 | 11,86,565.00 | 0.00 |
| November, 2020 | 17,05,954.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 2,11,209.00 | 0.00 | 0.00 | 12,63,883.00 | 0.00 |
| Januaury, 2021 | 2,32,588.00 | 0.00 | 0.00 | 3,99,140.00 | 0.00 |
| February, 2021 | 2,33,461.00 | 0.00 | 0.00 | 3,73,190.00 | 0.00 |
| March, 2021 | 4,62,171.00 | 0.00 | 0.00 | 38,89,097.45 | 0.00 |
| Total | 47,90,976.00 | 0.00 | 0.00 | 84,21,291.45 | 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 |