eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-CHENNUPALLI |
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Opening Balance | 13,42,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,316.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,717.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,232.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,991.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,21,775.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 2,00,173.00 | 0.00 | 0.00 | 6,72,401.00 | 0.00 |
Januaury, 2021 | 44,987.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
February, 2021 | 49,971.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 1,31,218.00 | 0.00 | 0.00 | 3,64,467.00 | 0.00 |
Total | 10,52,356.00 | 0.00 | 0.00 | 18,00,532.00 | 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 |