eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ONGOLE,Village Panchayat & Equivalent:-VOLETIVARIPALEM |
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Opening Balance | 20,49,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,099.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,807.00 | 0.00 |
June, 2020 | 29,663.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
July, 2020 | 14,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,263.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2020 | 42,462.00 | 0.00 | 0.00 | 98,448.00 | 0.00 |
October, 2020 | 28,818.00 | 0.00 | 0.00 | 91,313.00 | 0.00 |
November, 2020 | 8,29,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,316.00 | 0.00 | 0.00 | 1,57,802.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,963.00 | 0.00 |
February, 2021 | 97,809.00 | 0.00 | 0.00 | 1,77,532.00 | 0.00 |
March, 2021 | 3,90,227.00 | 0.00 | 0.00 | 12,20,155.74 | 0.00 |
Total | 14,97,181.00 | 0.00 | 0.00 | 23,95,919.74 | 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 |