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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:-PONNALURU |
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| Opening Balance | 15,53,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,384.00 | 0.00 |
| May, 2020 | 82,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| August, 2020 | 79,687.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 1,56,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,707.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| November, 2020 | 82,152.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 19,000.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| Januaury, 2021 | 1,73,332.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| February, 2021 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,805.00 | 0.00 | 0.00 | 66,317.00 | 0.00 |
| Total | 9,89,234.00 | 0.00 | 0.00 | 7,78,008.00 | 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 |