eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-PEDDANNAPALEM |
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Opening Balance | 14,77,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,87,686.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,302.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 87,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,82,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,412.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
Januaury, 2021 | 1,79,507.00 | 0.00 | 0.00 | 3,34,661.00 | 0.00 |
February, 2021 | 15,500.00 | 0.00 | 0.00 | 2,59,443.00 | 0.00 |
March, 2021 | 3,98,135.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
Total | 22,94,807.00 | 0.00 | 0.00 | 25,06,126.00 | 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 |