eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-N.B.PADU |
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Opening Balance | 27,17,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,105.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2020 | 7,100.00 | 0.00 | 0.00 | 1,18,786.00 | 0.00 |
July, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,562.00 | 0.00 | 0.00 | 3,75,983.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,45,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,929.00 | 0.00 | 0.00 | 1,76,643.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,882.00 | 0.00 |
February, 2021 | 14,800.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
March, 2021 | 1,03,743.00 | 0.00 | 0.00 | 70,082.00 | 0.00 |
Total | 7,52,995.00 | 0.00 | 0.00 | 12,66,881.00 | 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 |