eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-EDAMAKALLU |
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Opening Balance | 14,33,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,39,498.00 | 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 | 24,600.00 | 0.00 |
November, 2020 | 6,41,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 170.00 | 0.00 | 0.00 | 2,18,242.00 | 0.00 |
Januaury, 2021 | 1,33,228.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
February, 2021 | 34,824.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
March, 2021 | 8,250.00 | 0.00 | 0.00 | 6,64,183.00 | 0.00 |
Total | 8,18,324.00 | 0.00 | 0.00 | 19,82,614.00 | 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 |