eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-POLEPALLI |
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Opening Balance | 16,93,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,540.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,857.00 | 0.00 |
July, 2020 | 4,292.00 | 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 | 1,06,904.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 86,840.00 | 0.00 |
November, 2020 | 17,98,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,593.00 | 0.00 | 0.00 | 5,33,893.00 | 0.00 |
Januaury, 2021 | 80,955.00 | 0.00 | 0.00 | 2,80,868.00 | 0.00 |
February, 2021 | 41,000.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
March, 2021 | 4,69,037.00 | 0.00 | 0.00 | 12,03,601.00 | 0.00 |
Total | 24,24,247.00 | 0.00 | 0.00 | 27,79,943.00 | 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 |