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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:-KANIGIRI,Village Panchayat & Equivalent:-POLAVARAM |
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| Opening Balance | 11,34,784.00 | ||||
| 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 | 1,88,147.00 | 0.00 |
| June, 2020 | 28,360.00 | 0.00 | 0.00 | 6,05,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,405.00 | 0.00 | 0.00 | 38,572.00 | 0.00 |
| November, 2020 | 4,14,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 115.00 | 0.00 | 0.00 | 1,65,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,965.00 | 0.00 | 0.00 | 2,40,676.00 | 0.00 |
| Total | 6,92,765.00 | 0.00 | 0.00 | 12,82,595.00 | 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 |