eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-J.B.V.PALEM |
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Opening Balance | 9,80,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,688.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,900.00 | 0.00 | 0.00 | 2,55,733.00 | 0.00 |
July, 2020 | 47,408.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,294.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,98,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 111.00 | 0.00 | 0.00 | 59,757.00 | 0.00 |
Januaury, 2021 | 67,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,25,641.00 | 0.00 | 0.00 | 2,29,235.00 | 0.00 |
March, 2021 | 1,85,285.00 | 0.00 | 0.00 | 4,48,066.00 | 0.00 |
Total | 8,25,999.00 | 0.00 | 0.00 | 14,00,403.00 | 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 |