eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-KONAGANIVARIPALEM |
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Opening Balance | 6,69,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,645.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 42,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 35,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,878.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
November, 2020 | 1,59,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 44.00 | 0.00 | 0.00 | 1,03,017.00 | 0.00 |
Januaury, 2021 | 6,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,283.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,198.00 | 0.00 |
Total | 2,43,928.00 | 0.00 | 0.00 | 7,41,450.00 | 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 |