eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-JILLELLAMUDI |
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Opening Balance | 6,81,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
August, 2020 | 8,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,46,556.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2020 | 11,374.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
Januaury, 2021 | 7,037.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2021 | 9,814.00 | 0.00 | 0.00 | 2,42,032.00 | 0.00 |
Total | 1,85,271.00 | 0.00 | 0.00 | 3,51,122.00 | 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 |