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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:-DONAKONDA,Village Panchayat & Equivalent:-KOTCHERLAKOTA |
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| Opening Balance | 23,69,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,266.00 | 0.00 |
| July, 2020 | 3,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,45,294.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 391.00 | 0.00 | 0.00 | 73,365.00 | 0.00 |
| Januaury, 2021 | 27,620.00 | 0.00 | 0.00 | 3,40,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| March, 2021 | 67,000.00 | 0.00 | 0.00 | 10,24,207.00 | 0.00 |
| Total | 15,43,503.00 | 0.00 | 0.00 | 20,35,944.00 | 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 |