eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ONGOLE,Village Panchayat & Equivalent:-SARVEREDDYPALEM |
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Opening Balance | 27,77,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,77,111.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
June, 2020 | 18,857.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2020 | 21,541.00 | 0.00 | 0.00 | 75,034.00 | 0.00 |
August, 2020 | 5,14,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,792.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
November, 2020 | 6,28,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,409.00 | 0.00 | 0.00 | 3,88,953.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,248.00 | 0.00 |
February, 2021 | 63,658.00 | 0.00 | 0.00 | 60,646.00 | 0.00 |
March, 2021 | 86,421.00 | 0.00 | 0.00 | 9,36,190.81 | 0.00 |
Total | 13,39,151.00 | 0.00 | 0.00 | 30,53,128.81 | 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 |