eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-MITTAPALEM |
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Opening Balance | 10,39,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,273.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,393.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
November, 2020 | 5,88,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,059.00 | 0.00 | 0.00 | 1,10,641.00 | 0.00 |
Januaury, 2021 | 6,177.00 | 0.00 | 0.00 | 2,88,056.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,78,503.00 | 0.00 | 0.00 | 3,90,372.00 | 0.00 |
Total | 8,31,638.00 | 0.00 | 0.00 | 8,82,240.00 | 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 |