eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-BALLIKURAVA |
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Opening Balance | 20,58,386.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 64,854.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,33,301.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,33,158.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 1,10,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,56,259.00 | 0.00 | 0.00 | 24,551.00 | 0.00 |
December, 2020 | 37,090.00 | 0.00 | 0.00 | 4,62,397.00 | 0.00 |
Januaury, 2021 | 1,23,114.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
February, 2021 | 1,23,981.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
March, 2021 | 3,50,310.00 | 0.00 | 0.00 | 8,34,094.99 | 0.00 |
Total | 16,34,368.00 | 0.00 | 0.00 | 22,73,157.99 | 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 |