eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-PAMIDIPADU |
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Opening Balance | 39,89,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,71,026.00 | 0.00 | 0.00 | 7,41,486.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,97,148.00 | 0.00 |
June, 2020 | 1,58,235.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
July, 2020 | 2,79,274.00 | 0.00 | 0.00 | 8,55,807.00 | 0.00 |
August, 2020 | 1,75,623.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
September, 2020 | 24,521.00 | 0.00 | 0.00 | 2,84,140.00 | 0.00 |
October, 2020 | 56,439.00 | 0.00 | 0.00 | 6,29,451.00 | 0.00 |
November, 2020 | 36,83,614.00 | 0.00 | 0.00 | 5,85,753.00 | 0.00 |
December, 2020 | 535.00 | 0.00 | 0.00 | 6,43,048.00 | 0.00 |
Januaury, 2021 | 68,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,42,391.00 | 0.00 | 0.00 | 91,165.00 | 0.00 |
March, 2021 | 11,98,534.00 | 0.00 | 0.00 | 16,49,978.78 | 0.00 |
Total | 63,58,954.00 | 0.00 | 0.00 | 70,74,496.78 | 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 |