eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PENAGALUR,Village Panchayat & Equivalent:-NARASINGARAJU PURAM |
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Opening Balance | 12,86,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 97,500.00 | 0.00 | 0.00 | 1,08,197.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 99,276.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
November, 2020 | 3,87,828.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
December, 2020 | 3,29,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,926.00 | 0.00 | 0.00 | 1,67,031.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
March, 2021 | 1,92,964.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
Total | 11,36,374.00 | 0.00 | 0.00 | 6,88,882.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |