eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-SINGARAKONDAPALEM |
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Opening Balance | 19,07,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,782.00 | 0.00 | 0.00 | 90,562.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,71,653.00 | 0.00 |
June, 2020 | 1,02,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 35,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,950.00 | 0.00 | 0.00 | 1,14,535.00 | 0.00 |
September, 2020 | 1,512.00 | 0.00 | 0.00 | 1,63,195.00 | 0.00 |
October, 2020 | 49,882.00 | 0.00 | 0.00 | 1,41,020.00 | 0.00 |
November, 2020 | 13,32,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 50,977.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
February, 2021 | 43,521.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
March, 2021 | 7,24,836.00 | 0.00 | 0.00 | 8,69,823.00 | 0.00 |
Total | 23,91,921.00 | 0.00 | 0.00 | 20,82,318.00 | 0.00 |
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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 |