eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-KORISAPADU |
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Opening Balance | 34,72,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,325.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,569.00 | 0.00 |
June, 2020 | 1,12,629.00 | 0.00 | 0.00 | 5,45,452.00 | 0.00 |
July, 2020 | 44,640.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2020 | 1,05,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 51,872.00 | 0.00 | 0.00 | 4,60,364.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,898.00 | 0.00 |
November, 2020 | 11,94,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 29,289.00 | 0.00 | 0.00 | 2,70,740.00 | 0.00 |
Januaury, 2021 | 23,472.00 | 0.00 | 0.00 | 1,95,010.00 | 0.00 |
February, 2021 | 76,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,38,890.00 | 0.00 | 0.00 | 18,18,578.00 | 0.00 |
Total | 17,77,067.00 | 0.00 | 0.00 | 39,18,936.00 | 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 |