eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-INKOLLU,Village Panchayat & Equivalent:-GANGAVARAM |
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Opening Balance | 24,91,320.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 2,13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 46,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,55,919.00 | 0.00 | 0.00 | 1,43,290.00 | 0.00 |
September, 2020 | 78,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,41,685.00 | 0.00 | 0.00 | 1,62,206.00 | 0.00 |
November, 2020 | 10,50,066.00 | 0.00 | 0.00 | 7,50,538.00 | 0.00 |
December, 2020 | 1,03,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,04,951.00 | 0.00 | 0.00 | 4,07,220.00 | 0.00 |
February, 2021 | 1,24,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,23,941.00 | 0.00 | 0.00 | 15,24,179.00 | 0.00 |
Total | 23,43,477.00 | 0.00 | 0.00 | 29,87,433.00 | 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 |