eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PULLALACHERUVU,Village Panchayat & Equivalent:-SATHAKODU |
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Opening Balance | 21,23,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,830.00 | 0.00 |
June, 2020 | 52,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,58,402.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,08,976.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,33,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,268.00 | 0.00 | 0.00 | 8,45,865.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,279.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 8,77,226.03 | 0.00 |
Total | 19,95,118.00 | 0.00 | 0.00 | 31,97,606.03 | 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 |