|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANIGIRI,Village Panchayat & Equivalent:-N.GOLLAPALLI |
|||||
| Opening Balance | 10,99,745.00 | ||||
| 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 | 3,04,437.00 | 0.00 |
| June, 2020 | 25,934.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 55,900.00 | 0.00 |
| October, 2020 | 6,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,83,072.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2020 | 134.00 | 0.00 | 0.00 | 3,35,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| February, 2021 | 32,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 5,77,375.00 | 0.00 | 0.00 | 11,75,673.00 | 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 |