eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-VAIDANA |
|||||
Opening Balance | 20,95,862.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,60,278.00 | 0.00 |
May, 2020 | 10,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,25,133.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
July, 2020 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,799.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,99,515.00 | 0.00 | 0.00 | 3,68,121.00 | 0.00 |
December, 2020 | 12,04,816.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
Januaury, 2021 | 13,810.00 | 0.00 | 0.00 | 5,32,980.00 | 0.00 |
February, 2021 | 20,000.00 | 0.00 | 0.00 | 13,67,020.00 | 0.00 |
March, 2021 | 14,31,962.00 | 0.00 | 0.00 | 3,39,384.11 | 0.00 |
Total | 48,19,741.00 | 0.00 | 0.00 | 39,32,969.11 | 0.00 |
Back | |||||
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 |