eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-INKOLLU,Village Panchayat & Equivalent:-VANKAYALAPADU |
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Opening Balance | 27,70,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 84,608.00 | 0.00 | 0.00 | 3,81,489.00 | 0.00 |
June, 2020 | 71,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,051.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
September, 2020 | 20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 15,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,66,535.00 | 0.00 | 0.00 | 1,63,889.00 | 0.00 |
December, 2020 | 1,72,265.00 | 0.00 | 0.00 | 3,26,701.00 | 0.00 |
Januaury, 2021 | 1,83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 69,931.00 | 0.00 | 0.00 | 2,15,054.00 | 0.00 |
March, 2021 | 3,15,631.00 | 0.00 | 0.00 | 11,48,588.90 | 0.00 |
Total | 17,26,791.00 | 0.00 | 0.00 | 24,18,842.90 | 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 |