eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANIGIRI,Village Panchayat & Equivalent:-CHINA ALAVALAPADU |
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Opening Balance | 13,23,539.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,813.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
June, 2020 | 8,310.00 | 0.00 | 0.00 | 2,30,599.00 | 0.00 |
July, 2020 | 27,000.00 | 0.00 | 0.00 | 78,041.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
October, 2020 | 21,248.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
November, 2020 | 6,94,363.00 | 0.00 | 0.00 | 2,16,225.00 | 0.00 |
December, 2020 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 23,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,02,000.00 | 0.00 | 0.00 | 3,31,638.00 | 0.00 |
Total | 8,76,413.00 | 0.00 | 0.00 | 13,82,536.00 | 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 |