eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-RAJUPALEM |
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Opening Balance | 15,52,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,54,704.00 | 0.00 | 0.00 | 3,06,340.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
July, 2020 | 15,620.00 | 0.00 | 0.00 | 2,49,780.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,960.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,538.00 | 0.00 |
November, 2020 | 9,62,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,966.00 | 0.00 | 0.00 | 2,36,068.00 | 0.00 |
Januaury, 2021 | 1,03,909.00 | 0.00 | 0.00 | 2,46,566.00 | 0.00 |
February, 2021 | 18,066.00 | 0.00 | 0.00 | 3,51,236.00 | 0.00 |
March, 2021 | 47,970.00 | 0.00 | 0.00 | 14,76,408.00 | 0.00 |
Total | 21,43,187.00 | 0.00 | 0.00 | 32,18,252.00 | 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 |