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.V.PALEM |
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Opening Balance | 21,10,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,927.00 | 0.00 |
May, 2020 | 6,160.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
June, 2020 | 9,178.00 | 0.00 | 0.00 | 2,21,554.00 | 0.00 |
July, 2020 | 31,818.00 | 0.00 | 0.00 | 2,72,828.00 | 0.00 |
August, 2020 | 79,408.00 | 0.00 | 0.00 | 1,48,725.00 | 0.00 |
September, 2020 | 99,484.00 | 0.00 | 0.00 | 1,43,085.00 | 0.00 |
October, 2020 | 50,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,35,903.00 | 0.00 | 0.00 | 69,577.00 | 0.00 |
December, 2020 | 2,07,876.00 | 0.00 | 0.00 | 3,34,429.00 | 0.00 |
Januaury, 2021 | 60,482.00 | 0.00 | 0.00 | 6,60,601.00 | 0.00 |
February, 2021 | 54,795.00 | 0.00 | 0.00 | 92,623.00 | 0.00 |
March, 2021 | 29,420.00 | 0.00 | 0.00 | 4,05,261.00 | 0.00 |
Total | 15,65,436.00 | 0.00 | 0.00 | 27,15,479.00 | 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 |