eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-RACHERLA,Village Panchayat & Equivalent:-SOMIDEVIPALLI |
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Opening Balance | 8,88,872.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,945.00 | 0.00 |
June, 2020 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,518.00 | 0.00 |
October, 2020 | 9,644.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 4,07,671.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2020 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 31,249.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
February, 2021 | 2,684.00 | 0.00 | 0.00 | 1,19,951.00 | 0.00 |
March, 2021 | 63,592.00 | 0.00 | 0.00 | 6,05,491.00 | 0.00 |
Total | 5,83,253.00 | 0.00 | 0.00 | 11,95,940.00 | 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 |