eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-MUKTESWARAM |
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Opening Balance | 15,97,684.00 | ||||
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 | 1,64,800.00 | 0.00 |
June, 2020 | 95,637.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
July, 2020 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,16,794.00 | 0.00 | 0.00 | 94,673.00 | 0.00 |
September, 2020 | 69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,62,600.00 | 0.00 | 0.00 | 4,70,039.00 | 0.00 |
December, 2020 | 259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,116.00 | 0.00 |
February, 2021 | 14,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,63,336.00 | 0.00 | 0.00 | 11,73,943.00 | 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 |