eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-REDDYCHERLA |
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Opening Balance | 18,97,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,533.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,658.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,43,214.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,67,391.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
December, 2020 | 27,924.00 | 0.00 | 0.00 | 3,32,072.00 | 0.00 |
Januaury, 2021 | 39,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,106.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
March, 2021 | 9,419.00 | 0.00 | 0.00 | 13,42,433.00 | 0.00 |
Total | 9,81,898.00 | 0.00 | 0.00 | 27,87,466.00 | 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 |