eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-RAMAYAPALEM |
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Opening Balance | 5,24,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 800.00 | 0.00 | 0.00 | 86,802.00 | 0.00 |
May, 2020 | 8,840.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
June, 2020 | 20,426.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
July, 2020 | 8,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,400.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
November, 2020 | 4,64,542.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
December, 2020 | 66.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
Januaury, 2021 | 19,829.00 | 0.00 | 0.00 | 1,27,245.00 | 0.00 |
February, 2021 | 20,837.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
March, 2021 | 1,38,752.00 | 0.00 | 0.00 | 3,05,961.19 | 0.00 |
Total | 6,84,835.00 | 0.00 | 0.00 | 6,83,903.19 | 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 |