eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PAMUR,Village Panchayat & Equivalent:-BOTLAGUDURU |
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Opening Balance | 20,14,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,332.00 | 0.00 | 0.00 | 6,43,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,846.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,869.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,06,523.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,819.00 | 0.00 | 0.00 | 1,16,478.00 | 0.00 |
November, 2020 | 11,90,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,011.00 | 0.00 | 0.00 | 6,25,807.00 | 0.00 |
Januaury, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,93,981.00 | 0.00 |
February, 2021 | 1,06,586.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 15,56,687.00 | 0.00 | 0.00 | 34,03,613.00 | 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 |