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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:-KONAKANAMITTLA |
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| Opening Balance | 25,29,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,19,309.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,619.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 1,16,065.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,203.00 | 0.00 |
| December, 2020 | 1,69,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,13,591.00 | 0.00 | 0.00 | 25,364.00 | 0.00 |
| February, 2021 | 2,09,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,24,108.00 | 0.00 | 0.00 | 31,516.00 | 0.00 |
| Total | 55,42,266.00 | 0.00 | 0.00 | 12,35,379.00 | 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 |