eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ONGOLE,Village Panchayat & Equivalent:-GUNDAYAPALEM |
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Opening Balance | 23,14,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,312.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,490.00 | 0.00 |
November, 2020 | 6,29,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 162.00 | 0.00 | 0.00 | 1,78,469.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,607.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 12,22,743.78 | 0.00 |
Total | 6,29,833.00 | 0.00 | 0.00 | 21,99,093.78 | 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 |