eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-KONAPALLI |
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Opening Balance | 14,25,635.00 | ||||
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 | 2,34,632.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,30,464.00 | 0.00 |
October, 2020 | 8,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 55,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
February, 2021 | 1,43,281.00 | 0.00 | 0.00 | 50,71,716.00 | 0.00 |
March, 2021 | 35,000.00 | 0.00 | 0.00 | 12,59,250.48 | 0.00 |
Total | 57,79,529.00 | 0.00 | 0.00 | 69,96,776.48 | 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 |