eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-SINGARAYAKONDA |
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Opening Balance | 1,23,07,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,72,641.00 | 0.00 | 0.00 | 13,64,999.00 | 0.00 |
May, 2020 | 6,29,243.00 | 0.00 | 0.00 | 45,27,576.00 | 0.00 |
June, 2020 | 6,36,316.00 | 0.00 | 0.00 | 33,18,782.00 | 0.00 |
July, 2020 | 2,46,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,04,798.00 | 0.00 | 0.00 | 15,83,859.00 | 0.00 |
September, 2020 | 5,33,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,63,380.00 | 0.00 | 0.00 | 4,27,364.00 | 0.00 |
November, 2020 | 62,60,564.00 | 0.00 | 0.00 | 23,27,908.00 | 0.00 |
December, 2020 | 8,17,129.00 | 0.00 | 0.00 | 6,17,112.00 | 0.00 |
Januaury, 2021 | 5,10,818.00 | 0.00 | 0.00 | 5,91,294.00 | 0.00 |
February, 2021 | 8,18,620.00 | 0.00 | 0.00 | 8,59,837.00 | 0.00 |
March, 2021 | 28,18,816.00 | 0.00 | 0.00 | 44,01,578.00 | 0.00 |
Total | 1,44,12,740.00 | 0.00 | 0.00 | 2,00,20,309.00 | 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 |