eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-K.RAJUPALEM |
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Opening Balance | 17,20,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,343.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,448.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
August, 2020 | 5,946.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
September, 2020 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,93,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 81.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,856.00 | 0.00 |
February, 2021 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,500.00 | 0.00 | 0.00 | 1,35,724.00 | 0.00 |
Total | 3,55,823.00 | 0.00 | 0.00 | 10,62,842.00 | 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 |