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:-MOTUMALA |
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Opening Balance | 24,44,987.00 | ||||
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 | 1,51,470.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
August, 2020 | 1,07,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,61,995.00 | 0.00 | 0.00 | 1,40,224.00 | 0.00 |
December, 2020 | 44,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 94,400.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2021 | 22,521.00 | 0.00 | 0.00 | 1,67,047.00 | 0.00 |
March, 2021 | 6,12,167.00 | 0.00 | 0.00 | 8,35,030.63 | 0.00 |
Total | 26,57,291.00 | 0.00 | 0.00 | 15,09,328.63 | 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 |