|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DORNALA,Village Panchayat & Equivalent:-YADAVALLI |
|||||
| Opening Balance | 8,02,479.00 | ||||
| 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 | 5,95,875.00 | 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 | 0.00 | 0.00 | 0.00 | 98,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,690.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 4,00,356.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,000.00 | 0.00 | 0.00 | 1,340.86 | 0.00 |
| Total | 4,60,808.00 | 0.00 | 0.00 | 7,67,035.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |