eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-PRASANGULAPADU |
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Opening Balance | 11,20,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,286.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,090.00 | 0.00 |
June, 2020 | 8,943.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,297.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,159.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
November, 2020 | 3,47,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,565.00 | 0.00 | 0.00 | 4,03,634.00 | 0.00 |
Januaury, 2021 | 31,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,386.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
March, 2021 | 66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,92,390.00 | 0.00 | 0.00 | 14,48,256.00 | 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 |