eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BALLIKURAVA,Village Panchayat & Equivalent:-GORREPADU |
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Opening Balance | 10,32,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,566.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
June, 2020 | 34,581.00 | 0.00 | 0.00 | 10,211.00 | 0.00 |
July, 2020 | 95,000.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,59,733.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
December, 2020 | 72.00 | 0.00 | 0.00 | 1,40,721.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,398.00 | 0.00 |
February, 2021 | 10,636.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 41,746.00 | 0.00 | 0.00 | 3,35,511.00 | 0.00 |
Total | 5,41,768.00 | 0.00 | 0.00 | 9,60,157.00 | 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 |