eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-BOTLAPALEM |
|||||
Opening Balance | 19,81,206.00 | ||||
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 | 5,26,039.00 | 0.00 |
June, 2020 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,747.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
September, 2020 | 3,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,37,502.00 | 0.00 | 0.00 | 3,84,372.00 | 0.00 |
November, 2020 | 11,73,748.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
December, 2020 | 13,427.00 | 0.00 | 0.00 | 3,94,355.00 | 0.00 |
Januaury, 2021 | 40,165.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 22,444.00 | 0.00 | 0.00 | 8,27,832.00 | 0.00 |
March, 2021 | 3,15,668.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
Total | 22,16,194.00 | 0.00 | 0.00 | 27,48,598.00 | 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 |