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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:-SINGARAYAKONDA,Village Panchayat & Equivalent:-OLD S.KONDA |
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| Opening Balance | 33,36,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,050.00 | 0.00 |
| May, 2020 | 54,200.00 | 0.00 | 0.00 | 1,93,537.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,73,509.00 | 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 | 20,66,194.00 | 0.00 |
| October, 2020 | 58,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,85,349.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| December, 2020 | 384.00 | 0.00 | 0.00 | 2,93,379.00 | 0.00 |
| Januaury, 2021 | 13,10,648.00 | 0.00 | 0.00 | 4,20,122.00 | 0.00 |
| February, 2021 | 2,09,996.00 | 0.00 | 0.00 | 3,59,790.00 | 0.00 |
| March, 2021 | 39,074.00 | 0.00 | 0.00 | 13,28,313.00 | 0.00 |
| Total | 30,57,835.00 | 0.00 | 0.00 | 52,19,064.00 | 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 |