eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-K.UPPALAPADU |
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Opening Balance | 24,50,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,470.00 | 0.00 | 0.00 | 1,42,793.00 | 0.00 |
May, 2020 | 27,180.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
June, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
October, 2020 | 7,000.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
November, 2020 | 16,03,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 232.00 | 0.00 | 0.00 | 2,61,779.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 90,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,56,284.00 | 0.00 | 0.00 | 1,80,286.00 | 0.00 |
Total | 25,40,422.00 | 0.00 | 0.00 | 9,49,808.00 | 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 |