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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ONGOLE,Village Panchayat & Equivalent:-DASARAJUPALLI |
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| Opening Balance | 12,04,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| June, 2020 | 11,111.00 | 0.00 | 0.00 | 31,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,025.00 | 0.00 |
| November, 2020 | 1,77,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,354.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| Januaury, 2021 | 15,516.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
| February, 2021 | 28,254.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| March, 2021 | 13,919.00 | 0.00 | 0.00 | 77,141.55 | 0.00 |
| Total | 2,62,974.00 | 0.00 | 0.00 | 8,12,466.55 | 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 |