eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANIGIRI,Village Panchayat & Equivalent:-GUDIPADU |
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Opening Balance | 9,48,321.00 | ||||
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 | 1,25,981.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,945.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,650.00 | 0.00 | 0.00 | 4,69,385.00 | 0.00 |
November, 2020 | 5,03,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 140.00 | 0.00 | 0.00 | 1,38,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,789.00 | 0.00 |
February, 2021 | 11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 80,000.00 | 0.00 | 0.00 | 2,71,424.00 | 0.00 |
Total | 5,95,849.00 | 0.00 | 0.00 | 14,29,884.00 | 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 |