eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-SALAKALAVEEDU |
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Opening Balance | 17,59,093.00 | ||||
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 | 3,08,622.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
July, 2020 | 2,656.00 | 0.00 | 0.00 | 3,55,498.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,527.00 | 0.00 |
September, 2020 | 1,63,582.00 | 0.00 | 0.00 | 5,83,360.00 | 0.00 |
October, 2020 | 22,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,54,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 209.00 | 0.00 | 0.00 | 3,36,205.00 | 0.00 |
Januaury, 2021 | 4,955.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
February, 2021 | 67,895.00 | 0.00 | 0.00 | 3,85,028.00 | 0.00 |
March, 2021 | 5,104.00 | 0.00 | 0.00 | 3,55,547.00 | 0.00 |
Total | 10,21,346.00 | 0.00 | 0.00 | 24,74,916.00 | 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 |