eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-VIKKIRALAPETA |
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Opening Balance | 11,81,408.00 | ||||
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 | 29,570.00 | 0.00 |
June, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,21,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,411.00 | 0.00 | 0.00 | 3,16,723.00 | 0.00 |
Januaury, 2021 | 1,001.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
February, 2021 | 6,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 71,739.00 | 0.00 | 0.00 | 9,05,611.00 | 0.00 |
Total | 5,33,574.00 | 0.00 | 0.00 | 13,15,558.00 | 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 |