eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KURICHEDU,Village Panchayat & Equivalent:-WEST NAIDUPALEM |
|||||
Opening Balance | 15,11,297.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,413.00 | 0.00 |
May, 2020 | 3,421.00 | 0.00 | 0.00 | 2,69,248.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 558.00 | 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 | 18,300.00 | 0.00 |
November, 2020 | 7,53,796.00 | 0.00 | 0.00 | 7,59,511.00 | 0.00 |
December, 2020 | 16,186.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 21,776.00 | 0.00 | 0.00 | 91,857.00 | 0.00 |
February, 2021 | 17,500.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,62,091.41 | 0.00 |
Total | 8,13,237.00 | 0.00 | 0.00 | 16,36,120.41 | 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 |