eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-BOGANAMPADU |
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Opening Balance | 14,44,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,821.00 | 0.00 |
June, 2020 | 1,03,887.00 | 0.00 | 0.00 | 1,80,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,926.00 | 0.00 |
August, 2020 | 16,741.00 | 0.00 | 0.00 | 37,597.00 | 0.00 |
September, 2020 | 12,706.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
October, 2020 | 3,394.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
November, 2020 | 8,58,686.00 | 0.00 | 0.00 | 1,43,301.00 | 0.00 |
December, 2020 | 9,459.00 | 0.00 | 0.00 | 1,42,466.00 | 0.00 |
Januaury, 2021 | 23,461.00 | 0.00 | 0.00 | 2,53,844.00 | 0.00 |
February, 2021 | 1,30,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 56,526.00 | 0.00 | 0.00 | 3,95,094.97 | 0.00 |
Total | 12,15,803.00 | 0.00 | 0.00 | 18,19,995.97 | 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 |