eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-P.GUDIPADU |
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Opening Balance | 17,67,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 34,336.00 | 0.00 | 0.00 | 1,36,587.00 | 0.00 |
June, 2020 | 46,320.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 38,879.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2020 | 5,85,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 18,173.00 | 0.00 | 0.00 | 1,88,565.00 | 0.00 |
Januaury, 2021 | 1,08,056.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2021 | 70,543.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
March, 2021 | 1,24,375.00 | 0.00 | 0.00 | 9,11,781.00 | 0.00 |
Total | 10,31,671.00 | 0.00 | 0.00 | 15,30,228.00 | 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 |