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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:-KONDAPI,Village Panchayat & Equivalent:-ILAVARA |
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| Opening Balance | 19,12,603.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 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 | 20,000.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| November, 2020 | 11,79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,270.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| Januaury, 2021 | 38,990.00 | 0.00 | 0.00 | 3,47,286.00 | 0.00 |
| February, 2021 | 78,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,580.00 | 0.00 | 0.00 | 15,75,353.88 | 0.00 |
| Total | 15,78,095.00 | 0.00 | 0.00 | 21,43,919.88 | 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 |