eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-RAMACHANDRAPURAM |
|||||
Opening Balance | 8,42,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,257.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,617.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,845.00 | 0.00 |
November, 2020 | 8,48,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,121.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
Januaury, 2021 | 1,14,488.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
February, 2021 | 23,500.00 | 0.00 | 0.00 | 2,47,419.00 | 0.00 |
March, 2021 | 2,09,602.00 | 0.00 | 0.00 | 2,124.18 | 0.00 |
Total | 12,31,295.00 | 0.00 | 0.00 | 11,36,890.18 | 0.00 |
Back | |||||
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 |