eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ARDHAVEEDU,Village Panchayat & Equivalent:-NAGULAVARAM |
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Opening Balance | 11,41,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,986.00 | 0.00 | 0.00 | 1,35,622.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
October, 2020 | 2,813.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
November, 2020 | 5,95,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 165.00 | 0.00 | 0.00 | 5,76,738.00 | 0.00 |
Januaury, 2021 | 9,984.00 | 0.00 | 0.00 | 2,14,131.00 | 0.00 |
February, 2021 | 29,549.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
March, 2021 | 25,000.00 | 0.00 | 0.00 | 3,30,338.00 | 0.00 |
Total | 6,72,544.00 | 0.00 | 0.00 | 15,17,147.00 | 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 |