eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-KOPPERAPADU |
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Opening Balance | 27,09,352.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,12,818.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
June, 2020 | 13,165.00 | 0.00 | 0.00 | 1,19,244.00 | 0.00 |
July, 2020 | 1,04,120.00 | 0.00 | 0.00 | 3,35,834.00 | 0.00 |
August, 2020 | 9,52,650.00 | 0.00 | 0.00 | 2,16,404.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,64,334.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,09,478.00 | 0.00 |
November, 2020 | 9,24,223.00 | 0.00 | 0.00 | 3,55,974.00 | 0.00 |
December, 2020 | 256.00 | 0.00 | 0.00 | 2,90,497.00 | 0.00 |
Januaury, 2021 | 9,90,000.00 | 0.00 | 0.00 | 3,16,980.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,23,208.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
Total | 29,84,414.00 | 0.00 | 0.00 | 40,75,027.00 | 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 |