eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-WEST LAKSHMIPURAM |
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Opening Balance | 7,31,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,385.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
November, 2020 | 4,21,450.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2020 | 117.00 | 0.00 | 0.00 | 2,56,379.00 | 0.00 |
Januaury, 2021 | 21,150.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
February, 2021 | 38,500.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,03,425.00 | 0.00 |
Total | 4,94,852.00 | 0.00 | 0.00 | 11,19,104.00 | 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 |