eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-YARRAOBANAPALLI |
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Opening Balance | 7,60,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 40,119.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 2,82,817.00 | 0.00 |
February, 2021 | 10,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
March, 2021 | 2,01,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,95,798.00 | 0.00 | 0.00 | 10,61,958.00 | 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 |