eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-CHODAVARAM |
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Opening Balance | 16,84,868.00 | ||||
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 | 1,08,820.00 | 0.00 |
June, 2020 | 1,240.00 | 0.00 | 0.00 | 96,191.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,841.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
November, 2020 | 9,24,525.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
December, 2020 | 38,780.00 | 0.00 | 0.00 | 1,23,415.00 | 0.00 |
Januaury, 2021 | 28,422.00 | 0.00 | 0.00 | 2,43,849.00 | 0.00 |
February, 2021 | 7,292.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
March, 2021 | 3,49,079.00 | 0.00 | 0.00 | 2,97,004.00 | 0.00 |
Total | 13,79,929.00 | 0.00 | 0.00 | 10,13,209.00 | 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 |