eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-SALIPETA |
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Opening Balance | 11,32,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
July, 2020 | 27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
November, 2020 | 4,44,423.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
December, 2020 | 25,115.00 | 0.00 | 0.00 | 2,15,603.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,602.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,67,398.00 | 0.00 | 0.00 | 6,59,183.00 | 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 |