eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-P.V.PURAM |
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Opening Balance | 4,53,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,55,190.00 | 0.00 | 0.00 | 679.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
June, 2020 | 72,960.00 | 0.00 | 0.00 | 56,024.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,714.00 | 0.00 |
October, 2020 | 4,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,64,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,210.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
February, 2021 | 3,463.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 2,745.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
Total | 8,03,921.00 | 0.00 | 0.00 | 7,21,293.00 | 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 |