eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-VALLAPALLI |
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Opening Balance | 14,60,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,541.00 | 0.00 |
May, 2020 | 22,800.00 | 0.00 | 0.00 | 1,05,096.00 | 0.00 |
June, 2020 | 13,604.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
July, 2020 | 9,791.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
August, 2020 | 23,490.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
September, 2020 | 60,273.00 | 0.00 | 0.00 | 5,94,446.00 | 0.00 |
October, 2020 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,67,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,426.00 | 0.00 | 0.00 | 2,17,743.00 | 0.00 |
Januaury, 2021 | 59,404.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
February, 2021 | 53,213.00 | 0.00 | 0.00 | 61,029.00 | 0.00 |
March, 2021 | 62,957.00 | 0.00 | 0.00 | 2,09,472.14 | 0.00 |
Total | 10,85,882.00 | 0.00 | 0.00 | 18,22,700.14 | 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 |