eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-JANAKAVARAM PONGULURU,Village Panchayat & Equivalent:-RAMAKURU |
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Opening Balance | 26,29,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 61,126.00 | 0.00 | 0.00 | 2,14,249.00 | 0.00 |
June, 2020 | 56,854.00 | 0.00 | 0.00 | 1,64,649.00 | 0.00 |
July, 2020 | 24,170.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 56,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 74,231.00 | 0.00 | 0.00 | 2,49,967.00 | 0.00 |
October, 2020 | 12,680.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2020 | 20,56,727.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
December, 2020 | 303.00 | 0.00 | 0.00 | 96,660.00 | 0.00 |
Januaury, 2021 | 5,208.00 | 0.00 | 0.00 | 1,97,733.00 | 0.00 |
February, 2021 | 53,552.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
March, 2021 | 7,47,505.00 | 0.00 | 0.00 | 10,00,974.00 | 0.00 |
Total | 31,99,899.00 | 0.00 | 0.00 | 20,02,415.00 | 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 |