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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:-JANAKAVARAM PONGULURU |
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| Opening Balance | 7,47,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,863.00 | 0.00 |
| June, 2020 | 96,106.00 | 0.00 | 0.00 | 70,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,930.00 | 0.00 |
| August, 2020 | 1,31,891.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| September, 2020 | 1,56,386.00 | 0.00 | 0.00 | 40,607.00 | 0.00 |
| October, 2020 | 1,95,259.00 | 0.00 | 0.00 | 25,041.00 | 0.00 |
| November, 2020 | 1,88,651.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| December, 2020 | 80,471.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| Januaury, 2021 | 94,612.00 | 0.00 | 0.00 | 37,541.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,302.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| Total | 9,43,376.00 | 0.00 | 0.00 | 4,95,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |