eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-KOVURU |
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Opening Balance | 16,52,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,310.00 | 0.00 | 0.00 | 3,97,225.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,804.00 | 0.00 |
June, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,171.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
August, 2020 | 12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,896.00 | 0.00 | 0.00 | 3,22,732.00 | 0.00 |
October, 2020 | 2,321.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 6,82,233.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
December, 2020 | 5,54,164.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
Januaury, 2021 | 32,714.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
February, 2021 | 30,386.00 | 0.00 | 0.00 | 19,744.00 | 0.00 |
March, 2021 | 43,830.00 | 0.00 | 0.00 | 4,35,025.00 | 0.00 |
Total | 16,64,038.00 | 0.00 | 0.00 | 16,01,979.00 | 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 |