eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DORNALA,Village Panchayat & Equivalent:-Y.CHERLOPALLI |
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Opening Balance | 26,84,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,475.00 | 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 | 5,60,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,96,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 322.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,120.00 | 0.00 |
February, 2021 | 18,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 18,80,197.00 | 0.00 |
Total | 12,14,521.00 | 0.00 | 0.00 | 35,32,473.00 | 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 |