|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-KONDAPI |
|||||
| Opening Balance | 64,94,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,720.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,970.00 | 0.00 |
| June, 2020 | 32,735.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| October, 2020 | 62,036.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| November, 2020 | 46,99,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,907.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
| Januaury, 2021 | 1,24,529.00 | 0.00 | 0.00 | 51,610.00 | 0.00 |
| February, 2021 | 9,74,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,99,001.00 | 0.00 | 0.00 | 61,86,820.13 | 0.00 |
| Total | 74,65,861.00 | 0.00 | 0.00 | 78,11,047.13 | 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 |