eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-KOLACHANAKOTA |
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Opening Balance | 16,00,080.00 | ||||
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 | 3,03,011.00 | 0.00 |
June, 2020 | 100.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
July, 2020 | 400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 92,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 730.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
November, 2020 | 5,28,943.00 | 0.00 | 0.00 | 44,081.00 | 0.00 |
December, 2020 | 545.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
February, 2021 | 87,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,264.00 | 0.00 | 0.00 | 15,26,251.00 | 0.00 |
Total | 7,60,832.00 | 0.00 | 0.00 | 20,60,993.00 | 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 |