eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-J.C.AGRAHRAM |
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Opening Balance | 22,93,896.00 | ||||
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 | 66,875.00 | 0.00 |
June, 2020 | 1,19,000.00 | 0.00 | 0.00 | 41,666.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,48,016.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 59,501.00 | 0.00 |
November, 2020 | 10,86,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 296.00 | 0.00 | 0.00 | 4,54,960.00 | 0.00 |
Januaury, 2021 | 5,517.00 | 0.00 | 0.00 | 94,029.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,657.00 | 0.00 |
March, 2021 | 15,000.00 | 0.00 | 0.00 | 24,41,445.00 | 0.00 |
Total | 12,96,810.00 | 0.00 | 0.00 | 34,79,149.00 | 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 |