eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PORUMAMILLA,Village Panchayat & Equivalent:-KAVALAKUNTA |
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Opening Balance | 19,61,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,269.00 | 0.00 |
June, 2020 | 52,560.00 | 0.00 | 0.00 | 42,525.00 | 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 | 1,034.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 9,276.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
November, 2020 | 7,30,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,560.00 | 0.00 | 0.00 | 3,08,286.00 | 0.00 |
Januaury, 2021 | 16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
March, 2021 | 49,190.00 | 0.00 | 0.00 | 17,70,503.00 | 0.00 |
Total | 8,61,413.00 | 0.00 | 0.00 | 25,24,130.00 | 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 |