eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-ALLINAGARAM |
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Opening Balance | 14,72,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 85,489.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,053.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,503.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 5,98,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 166.00 | 0.00 | 0.00 | 1,86,043.00 | 0.00 |
Januaury, 2021 | 11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,753.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
March, 2021 | 44,010.00 | 0.00 | 0.00 | 6,18,192.00 | 0.00 |
Total | 6,56,187.00 | 0.00 | 0.00 | 16,62,700.00 | 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 |