eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-GOPALAPURAM |
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Opening Balance | 7,96,114.00 | ||||
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 | 1,02,173.00 | 0.00 |
June, 2020 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
November, 2020 | 5,78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,699.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,550.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
March, 2021 | 1,63,256.00 | 0.00 | 0.00 | 8,87,520.58 | 0.00 |
Total | 8,33,293.00 | 0.00 | 0.00 | 11,09,593.58 | 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 |