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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:-PAKALA |
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| Opening Balance | 50,77,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,51,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,65,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,71,507.00 | 0.00 |
| October, 2020 | 1,87,779.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 51,76,373.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| December, 2020 | 69,720.00 | 0.00 | 0.00 | 6,78,853.00 | 0.00 |
| Januaury, 2021 | 58,557.00 | 0.00 | 0.00 | 3,72,853.00 | 0.00 |
| February, 2021 | 1,73,676.00 | 0.00 | 0.00 | 3,34,125.00 | 0.00 |
| March, 2021 | 12,14,109.00 | 0.00 | 0.00 | 17,49,000.00 | 0.00 |
| Total | 68,80,214.00 | 0.00 | 0.00 | 73,67,729.00 | 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 |