eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-RACHERLA,Village Panchayat & Equivalent:-ANUMALAPALLI |
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Opening Balance | 9,83,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,752.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,551.00 | 0.00 |
September, 2020 | 43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 134.00 | 0.00 | 0.00 | 1,32,830.00 | 0.00 |
Januaury, 2021 | 22,020.00 | 0.00 | 0.00 | 2,04,056.00 | 0.00 |
February, 2021 | 24,735.00 | 0.00 | 0.00 | 3,98,905.00 | 0.00 |
March, 2021 | 72,304.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
Total | 8,12,719.00 | 0.00 | 0.00 | 10,32,088.00 | 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 |