eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DORNALA,Village Panchayat & Equivalent:-DORNALA |
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Opening Balance | 1,05,45,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,73,989.00 | 0.00 | 0.00 | 9,75,791.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,72,975.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,60,650.00 | 0.00 |
July, 2020 | 5,89,540.00 | 0.00 | 0.00 | 9,84,815.00 | 0.00 |
August, 2020 | 59,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,50,857.00 | 0.00 | 0.00 | 54,33,261.00 | 0.00 |
October, 2020 | 11,54,233.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
November, 2020 | 55,89,854.00 | 0.00 | 0.00 | 14,11,542.00 | 0.00 |
December, 2020 | 9,67,304.00 | 0.00 | 0.00 | 46,59,666.00 | 0.00 |
Januaury, 2021 | 77,082.00 | 0.00 | 0.00 | 2,10,919.00 | 0.00 |
February, 2021 | 4,15,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,93,728.00 | 0.00 | 0.00 | 49,51,268.00 | 0.00 |
Total | 1,13,71,383.00 | 0.00 | 0.00 | 2,08,11,267.00 | 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 |