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:-BYTAMANJULURU |
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Opening Balance | 10,78,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,149.00 | 0.00 |
June, 2020 | 14,742.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
July, 2020 | 15,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,40,859.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
September, 2020 | 65,941.00 | 0.00 | 0.00 | 1,23,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
November, 2020 | 4,63,779.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
December, 2020 | 5,310.00 | 0.00 | 0.00 | 1,33,337.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
February, 2021 | 14,000.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2021 | 28,367.00 | 0.00 | 0.00 | 3,97,135.04 | 0.00 |
Total | 7,50,326.00 | 0.00 | 0.00 | 9,83,771.04 | 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 |