eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-KONDIKANDUKUR |
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Opening Balance | 8,64,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,555.00 | 0.00 | 0.00 | 2,21,933.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,203.00 | 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 | 8,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 33,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,03,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 19,690.00 | 0.00 | 0.00 | 1,39,710.00 | 0.00 |
Januaury, 2021 | 32,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,443.00 | 0.00 | 0.00 | 12,335.00 | 0.00 |
March, 2021 | 22,720.00 | 0.00 | 0.00 | 4,67,434.00 | 0.00 |
Total | 4,84,747.00 | 0.00 | 0.00 | 8,72,985.00 | 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 |