eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GIDDALURU,Village Panchayat & Equivalent:-KOMMUNURU |
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Opening Balance | 22,63,886.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,466.00 | 0.00 | 0.00 | 1,53,934.00 | 0.00 |
May, 2020 | 22,620.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,28,265.00 | 0.00 |
July, 2020 | 7,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,83,727.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
December, 2020 | 72,665.00 | 0.00 | 0.00 | 1,01,327.00 | 0.00 |
Januaury, 2021 | 1,42,886.00 | 0.00 | 0.00 | 1,38,714.00 | 0.00 |
February, 2021 | 65,000.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
March, 2021 | 31,041.00 | 0.00 | 0.00 | 15,71,964.00 | 0.00 |
Total | 10,77,215.00 | 0.00 | 0.00 | 30,33,913.00 | 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 |