eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-OGURU |
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Opening Balance | 25,42,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
July, 2020 | 2,67,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,08,447.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,21,656.00 | 0.00 |
November, 2020 | 9,34,047.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,363.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,65,135.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 20,77,786.00 | 0.00 |
Total | 13,09,636.00 | 0.00 | 0.00 | 37,07,229.00 | 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 |