eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-BASIREDDYPALEM |
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Opening Balance | 15,42,603.00 | ||||
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 | 39,560.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
July, 2020 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,320.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
September, 2020 | 2,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 37,966.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
November, 2020 | 4,43,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 120.00 | 0.00 | 0.00 | 1,31,656.00 | 0.00 |
Januaury, 2021 | 66,221.00 | 0.00 | 0.00 | 8,09,036.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
March, 2021 | 60,034.00 | 0.00 | 0.00 | 4,27,093.00 | 0.00 |
Total | 6,76,767.00 | 0.00 | 0.00 | 16,78,553.00 | 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 |