eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOTHA PATNAM,Village Panchayat & Equivalent:-RANGAYAPALEM |
|||||
Opening Balance | 20,48,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,01,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,49,215.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
September, 2020 | 46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
November, 2020 | 9,35,017.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
December, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 31,185.00 | 0.00 | 0.00 | 55,090.00 | 0.00 |
February, 2021 | 71,869.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
March, 2021 | 2,47,984.00 | 0.00 | 0.00 | 9,17,528.46 | 0.00 |
Total | 17,83,246.00 | 0.00 | 0.00 | 14,00,138.46 | 0.00 |
Back | |||||
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 |