eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-DADDAWADA |
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Opening Balance | 16,19,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,55,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,280.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,507.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,284.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,30,149.00 | 0.00 | 0.00 | 2,78,097.00 | 0.00 |
December, 2020 | 281.00 | 0.00 | 0.00 | 3,51,120.00 | 0.00 |
Januaury, 2021 | 1,39,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,739.00 | 0.00 | 0.00 | 4,99,817.00 | 0.00 |
March, 2021 | 62,250.00 | 0.00 | 0.00 | 14,10,844.00 | 0.00 |
Total | 19,99,494.00 | 0.00 | 0.00 | 34,96,949.00 | 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 |