eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-MUGACHINTALA |
|||||
Opening Balance | 12,08,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,99,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 31,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,300.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
February, 2021 | 1,04,228.00 | 0.00 | 0.00 | 7,915.00 | 0.00 |
March, 2021 | 3,41,981.00 | 0.00 | 0.00 | 14,30,256.00 | 0.00 |
Total | 22,20,440.00 | 0.00 | 0.00 | 15,79,331.00 | 0.00 |
Back | |||||
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 |