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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:-KANDUKUR |
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| Opening Balance | 17,17,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,44,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,316.00 | 0.00 | 0.00 | 95,295.00 | 0.00 |
| Januaury, 2021 | 48,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,02,645.00 | 0.00 | 0.00 | 22,869.00 | 0.00 |
| Total | 8,50,290.00 | 0.00 | 0.00 | 3,43,033.00 | 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 |