eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ARDHAVEEDU,Village Panchayat & Equivalent:-BOLLUPALLI |
|||||
Opening Balance | 15,03,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,896.00 | 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 | 20,245.00 | 0.00 |
October, 2020 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,66,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 792.00 | 0.00 | 0.00 | 1,38,434.00 | 0.00 |
February, 2021 | 12,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,574.00 | 0.00 | 0.00 | 7,34,650.00 | 0.00 |
Total | 7,07,520.00 | 0.00 | 0.00 | 10,59,855.00 | 0.00 |
Back | |||||
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 |