eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-VENKUPALEM |
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Opening Balance | 11,18,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,892.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,597.00 | 0.00 |
June, 2020 | 9,760.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2020 | 0.00 | 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 | 9,900.00 | 0.00 |
October, 2020 | 6,770.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
November, 2020 | 3,72,652.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2020 | 103.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
Januaury, 2021 | 1,540.00 | 0.00 | 0.00 | 1,06,142.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 65,406.00 | 0.00 |
March, 2021 | 29,600.00 | 0.00 | 0.00 | 3,96,810.97 | 0.00 |
Total | 4,20,425.00 | 0.00 | 0.00 | 9,00,052.97 | 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 |