eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-RACHERLA,Village Panchayat & Equivalent:-PALAKAVEEDU |
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Opening Balance | 22,38,113.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,757.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,038.00 | 0.00 |
August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,62,264.00 | 0.00 |
September, 2020 | 1,150.00 | 0.00 | 0.00 | 2,40,652.00 | 0.00 |
October, 2020 | 6,550.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 8,77,538.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
December, 2020 | 82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,701.00 | 0.00 | 0.00 | 75,524.00 | 0.00 |
February, 2021 | 5,335.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
March, 2021 | 1,23,002.00 | 0.00 | 0.00 | 13,51,016.21 | 0.00 |
Total | 11,54,030.00 | 0.00 | 0.00 | 25,77,449.21 | 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 |