eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-DONAKONDA |
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Opening Balance | 47,42,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,460.00 | 0.00 | 0.00 | 4,47,409.00 | 0.00 |
May, 2020 | 5,59,513.00 | 0.00 | 0.00 | 12,63,032.00 | 0.00 |
June, 2020 | 2,41,367.00 | 0.00 | 0.00 | 18,70,521.00 | 0.00 |
July, 2020 | 5,35,934.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
August, 2020 | 52,621.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
October, 2020 | 1,12,200.00 | 0.00 | 0.00 | 3,95,311.00 | 0.00 |
November, 2020 | 39,35,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,29,262.00 | 0.00 | 0.00 | 19,83,793.00 | 0.00 |
Januaury, 2021 | 3,85,337.00 | 0.00 | 0.00 | 9,53,403.00 | 0.00 |
February, 2021 | 2,80,781.00 | 0.00 | 0.00 | 10,20,971.00 | 0.00 |
March, 2021 | 14,11,385.00 | 0.00 | 0.00 | 12,54,010.00 | 0.00 |
Total | 91,50,042.00 | 0.00 | 0.00 | 96,69,524.00 | 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 |