eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-RACHAPUDI |
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Opening Balance | 20,44,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
June, 2020 | 60,678.00 | 0.00 | 0.00 | 1,93,146.00 | 0.00 |
July, 2020 | 4,708.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,173.00 | 0.00 |
November, 2020 | 8,46,354.00 | 0.00 | 0.00 | 3,04,236.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,722.00 | 0.00 |
Januaury, 2021 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2021 | 46,269.00 | 0.00 | 0.00 | 5,99,811.59 | 0.00 |
Total | 9,62,689.00 | 0.00 | 0.00 | 20,91,688.59 | 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 |