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:-PANGULURU |
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Opening Balance | 31,10,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,050.00 | 0.00 | 0.00 | 1,29,538.00 | 0.00 |
May, 2020 | 1,80,031.00 | 0.00 | 0.00 | 3,29,479.00 | 0.00 |
June, 2020 | 1,04,562.00 | 0.00 | 0.00 | 7,05,235.00 | 0.00 |
July, 2020 | 1,34,570.00 | 0.00 | 0.00 | 53,784.00 | 0.00 |
August, 2020 | 3,22,404.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
September, 2020 | 53,430.00 | 0.00 | 0.00 | 49,715.00 | 0.00 |
October, 2020 | 2,14,753.00 | 0.00 | 0.00 | 1,68,186.00 | 0.00 |
November, 2020 | 28,44,267.00 | 0.00 | 0.00 | 2,07,397.00 | 0.00 |
December, 2020 | 1,57,799.00 | 0.00 | 0.00 | 3,72,208.00 | 0.00 |
Januaury, 2021 | 2,09,493.00 | 0.00 | 0.00 | 2,45,034.00 | 0.00 |
February, 2021 | 1,98,076.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
March, 2021 | 11,86,298.00 | 0.00 | 0.00 | 29,29,935.40 | 0.00 |
Total | 56,07,733.00 | 0.00 | 0.00 | 54,97,832.40 | 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 |