eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-K.AGRAHARAM |
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Opening Balance | 4,44,108.00 | ||||
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 | 61,839.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
July, 2020 | 73,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,780.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
October, 2020 | 40,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,43,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
February, 2021 | 15,500.00 | 0.00 | 0.00 | 53,569.00 | 0.00 |
March, 2021 | 7,374.00 | 0.00 | 0.00 | 3,78,867.00 | 0.00 |
Total | 3,86,932.00 | 0.00 | 0.00 | 7,18,616.00 | 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 |