eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-P.V.PALEM |
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Opening Balance | 7,15,928.00 | ||||
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 | 1,02,770.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,867.00 | 0.00 |
July, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,63,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 100.00 | 0.00 | 0.00 | 89,982.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,908.00 | 0.00 |
February, 2021 | 9,000.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
March, 2021 | 29,000.00 | 0.00 | 0.00 | 3,94,485.57 | 0.00 |
Total | 4,04,239.00 | 0.00 | 0.00 | 10,40,355.57 | 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 |