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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:-MUNDLAMURU,Village Panchayat & Equivalent:-KELLAMPALLI |
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| Opening Balance | 31,46,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| June, 2020 | 19,550.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2020 | 4,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,85,482.00 | 0.00 |
| October, 2020 | 5,07,500.00 | 0.00 | 0.00 | 2,41,318.00 | 0.00 |
| November, 2020 | 21,54,847.00 | 0.00 | 0.00 | 7,11,811.00 | 0.00 |
| December, 2020 | 307.00 | 0.00 | 0.00 | 41,114.00 | 0.00 |
| Januaury, 2021 | 15,477.00 | 0.00 | 0.00 | 1,32,276.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| March, 2021 | 50,110.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 31,71,382.00 | 0.00 | 0.00 | 19,82,754.00 | 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 |