eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHAMAGULURU,Village Panchayat & Equivalent:-MINNEKALLU |
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Opening Balance | 21,69,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,062.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,527.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,256.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,80,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 217.00 | 0.00 | 0.00 | 3,08,076.00 | 0.00 |
Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,000.00 | 0.00 | 0.00 | 8,99,421.00 | 0.00 |
Total | 10,65,672.00 | 0.00 | 0.00 | 22,59,398.00 | 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 |