eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-DARGA |
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Opening Balance | 4,27,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,85,566.00 | 0.00 | 0.00 | 35,906.00 | 0.00 |
December, 2020 | 79.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,029.00 | 0.00 |
February, 2021 | 2,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,570.00 | 0.00 | 0.00 | 2,48,034.00 | 0.00 |
Total | 5,91,991.00 | 0.00 | 0.00 | 5,35,654.00 | 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 |