eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-KONIDENA |
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Opening Balance | 37,39,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
May, 2020 | 1,95,968.00 | 0.00 | 0.00 | 4,24,025.00 | 0.00 |
June, 2020 | 2,39,940.00 | 0.00 | 0.00 | 6,11,491.00 | 0.00 |
July, 2020 | 2,07,351.00 | 0.00 | 0.00 | 1,28,194.00 | 0.00 |
August, 2020 | 2,15,692.00 | 0.00 | 0.00 | 1,93,923.00 | 0.00 |
September, 2020 | 2,01,745.00 | 0.00 | 0.00 | 1,37,974.00 | 0.00 |
October, 2020 | 1,09,360.00 | 0.00 | 0.00 | 1,59,119.00 | 0.00 |
November, 2020 | 12,79,462.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
December, 2020 | 1,81,134.00 | 0.00 | 0.00 | 4,29,206.00 | 0.00 |
Januaury, 2021 | 2,21,993.00 | 0.00 | 0.00 | 4,73,380.00 | 0.00 |
February, 2021 | 1,35,244.00 | 0.00 | 0.00 | 10,25,037.00 | 0.00 |
March, 2021 | 1,43,725.00 | 0.00 | 0.00 | 14,65,703.00 | 0.00 |
Total | 31,31,614.00 | 0.00 | 0.00 | 57,24,956.00 | 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 |