eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-THIMMAPALEM |
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Opening Balance | 7,20,138.00 | ||||
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 | 1,16,533.00 | 0.00 |
June, 2020 | 71,800.00 | 0.00 | 0.00 | 1,69,732.00 | 0.00 |
July, 2020 | 72,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,046.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
September, 2020 | 7,958.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
October, 2020 | 10,025.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
November, 2020 | 4,22,333.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
December, 2020 | 9,322.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
Januaury, 2021 | 9,414.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
February, 2021 | 51,096.00 | 0.00 | 0.00 | 84,423.00 | 0.00 |
March, 2021 | 32,610.00 | 0.00 | 0.00 | 2,70,726.36 | 0.00 |
Total | 6,97,919.00 | 0.00 | 0.00 | 10,98,303.36 | 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 |