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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:-PODILI,Village Panchayat & Equivalent:-KUNCHEPALLI |
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| Opening Balance | 13,95,702.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| September, 2020 | 16,001.00 | 0.00 | 0.00 | 2,40,780.00 | 0.00 |
| October, 2020 | 63,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,22,779.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| December, 2020 | 1,17,630.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,420.00 | 0.00 | 0.00 | 7,43,366.00 | 0.00 |
| March, 2021 | 20,300.00 | 0.00 | 0.00 | 7,47,554.00 | 0.00 |
| Total | 10,15,537.00 | 0.00 | 0.00 | 23,28,201.00 | 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 |