eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-DYVALARAVURU |
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Opening Balance | 16,99,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,25,463.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,125.00 | 0.00 |
June, 2020 | 4,30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 76,278.00 | 0.00 | 0.00 | 4,72,473.00 | 0.00 |
August, 2020 | 34,294.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
September, 2020 | 6,338.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
October, 2020 | 31,406.00 | 0.00 | 0.00 | 68,019.00 | 0.00 |
November, 2020 | 7,83,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2020 | 54,742.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2021 | 83,723.00 | 0.00 | 0.00 | 2,63,683.00 | 0.00 |
February, 2021 | 1,80,016.00 | 0.00 | 0.00 | 1,94,879.00 | 0.00 |
March, 2021 | 2,50,967.00 | 0.00 | 0.00 | 15,98,361.00 | 0.00 |
Total | 19,30,980.00 | 0.00 | 0.00 | 32,21,895.00 | 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 |