eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-PEDA VUYYALAWADA |
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Opening Balance | 11,69,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,972.00 | 0.00 |
July, 2020 | 9,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 11,41,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 169.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
Januaury, 2021 | 6,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 35,500.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
March, 2021 | 2,93,987.00 | 0.00 | 0.00 | 3,00,718.91 | 0.00 |
Total | 14,88,052.00 | 0.00 | 0.00 | 15,21,090.91 | 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 |