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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:-CUMBUM,Village Panchayat & Equivalent:-KANDULAPURAM |
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| Opening Balance | 70,24,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,66,569.00 | 0.00 |
| May, 2020 | 17,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,033.00 | 0.00 | 0.00 | 10,45,112.00 | 0.00 |
| July, 2020 | 2,40,958.00 | 0.00 | 0.00 | 5,32,807.00 | 0.00 |
| August, 2020 | 84,974.00 | 0.00 | 0.00 | 4,03,028.00 | 0.00 |
| September, 2020 | 3,69,390.00 | 0.00 | 0.00 | 10,14,050.00 | 0.00 |
| October, 2020 | 6,11,906.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 36,26,723.00 | 0.00 | 0.00 | 14,11,682.00 | 0.00 |
| December, 2020 | 10,10,227.00 | 0.00 | 0.00 | 4,94,169.00 | 0.00 |
| Januaury, 2021 | 7,19,122.00 | 0.00 | 0.00 | 13,57,009.00 | 0.00 |
| February, 2021 | 15,31,728.00 | 0.00 | 0.00 | 21,34,464.00 | 0.00 |
| March, 2021 | 16,32,899.00 | 0.00 | 0.00 | 10,93,474.07 | 0.00 |
| Total | 1,00,42,380.00 | 0.00 | 0.00 | 1,06,72,364.07 | 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 |