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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:-PONNALURU,Village Panchayat & Equivalent:-PONNALUR |
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| Opening Balance | 26,91,086.00 | ||||
| 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 | 86,640.00 | 0.00 | 0.00 | 1,93,616.00 | 0.00 |
| July, 2020 | 48,950.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 11,378.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 38,401.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| October, 2020 | 6,002.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 17,43,527.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2020 | 2,46,237.00 | 0.00 | 0.00 | 4,30,370.00 | 0.00 |
| Januaury, 2021 | 61,141.00 | 0.00 | 0.00 | 4,31,224.00 | 0.00 |
| February, 2021 | 43,700.00 | 0.00 | 0.00 | 1,51,870.00 | 0.00 |
| March, 2021 | 89,207.00 | 0.00 | 0.00 | 13,89,221.83 | 0.00 |
| Total | 23,75,183.00 | 0.00 | 0.00 | 28,78,041.83 | 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 |