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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:-PERIDEPI |
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| Opening Balance | 27,02,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 81,250.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,27,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 193.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
| Januaury, 2021 | 70,550.00 | 0.00 | 0.00 | 2,91,798.00 | 0.00 |
| February, 2021 | 15,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,65,762.00 | 0.00 | 0.00 | 14,52,921.15 | 0.00 |
| Total | 19,60,775.00 | 0.00 | 0.00 | 19,37,583.15 | 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 |