eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-CHANDAVARAM |
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Opening Balance | 20,98,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,889.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
July, 2020 | 9,875.00 | 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 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
November, 2020 | 12,42,988.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
December, 2020 | 26,745.00 | 0.00 | 0.00 | 4,67,247.00 | 0.00 |
Januaury, 2021 | 81,552.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
February, 2021 | 49,500.00 | 0.00 | 0.00 | 3,81,767.00 | 0.00 |
March, 2021 | 73,500.00 | 0.00 | 0.00 | 9,20,374.00 | 0.00 |
Total | 14,84,160.00 | 0.00 | 0.00 | 22,99,345.00 | 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 |