eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANIGIRI,Village Panchayat & Equivalent:-GOSULAVEEDU |
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Opening Balance | 7,46,208.00 | ||||
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 | 53,490.00 | 0.00 |
June, 2020 | 2,180.00 | 0.00 | 0.00 | 1,09,994.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
October, 2020 | 18,348.00 | 0.00 | 0.00 | 2,26,835.00 | 0.00 |
November, 2020 | 2,82,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
February, 2021 | 94,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 75,715.00 | 0.00 | 0.00 | 3,48,063.61 | 0.00 |
Total | 4,72,937.00 | 0.00 | 0.00 | 8,57,482.61 | 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 |