eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-DEVARAPALLI |
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Opening Balance | 10,18,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 51,436.00 | 0.00 | 0.00 | 2,11,547.00 | 0.00 |
September, 2020 | 38,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
November, 2020 | 5,57,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 151.00 | 0.00 | 0.00 | 2,58,473.00 | 0.00 |
Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,30,830.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
March, 2021 | 44,738.00 | 0.00 | 0.00 | 5,74,990.08 | 0.00 |
Total | 8,51,311.00 | 0.00 | 0.00 | 14,06,640.08 | 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 |