eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-SAMANTHAPUDI |
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Opening Balance | 23,67,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,950.00 | 0.00 |
July, 2020 | 11,756.00 | 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 | 2,98,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2020 | 34,02,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 245.00 | 0.00 | 0.00 | 28,67,696.00 | 0.00 |
Januaury, 2021 | 2,257.00 | 0.00 | 0.00 | 3,87,784.00 | 0.00 |
February, 2021 | 68,500.00 | 0.00 | 0.00 | 2,38,871.00 | 0.00 |
March, 2021 | 4,46,179.00 | 0.00 | 0.00 | 2,02,646.00 | 0.00 |
Total | 40,37,158.00 | 0.00 | 0.00 | 45,50,947.00 | 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 |