eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-GUNTUPALLI |
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Opening Balance | 14,50,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,849.00 | 0.00 |
June, 2020 | 16,080.00 | 0.00 | 0.00 | 15,741.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 67,527.00 | 0.00 | 0.00 | 4,03,037.00 | 0.00 |
September, 2020 | 34,927.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 5,00,796.00 | 0.00 | 0.00 | 8,87,587.00 | 0.00 |
December, 2020 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 23,945.00 | 0.00 | 0.00 | 86,097.00 | 0.00 |
February, 2021 | 30,970.00 | 0.00 | 0.00 | 3,40,556.00 | 0.00 |
March, 2021 | 29,580.00 | 0.00 | 0.00 | 71,058.00 | 0.00 |
Total | 7,03,964.00 | 0.00 | 0.00 | 20,12,001.00 | 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 |