eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-RAMANAYAPALEM |
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Opening Balance | 9,50,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
June, 2020 | 1,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2020 | 5,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,28,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 57.00 | 0.00 | 0.00 | 82,861.00 | 0.00 |
Januaury, 2021 | 17,550.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,260.00 | 0.00 |
March, 2021 | 3,03,264.00 | 0.00 | 0.00 | 6,05,426.60 | 0.00 |
Total | 6,94,476.00 | 0.00 | 0.00 | 8,27,283.60 | 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 |