eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-KALIKIVAYA |
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Opening Balance | 16,36,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,03,359.00 | 0.00 |
May, 2020 | 1,46,171.00 | 0.00 | 0.00 | 11,892.00 | 0.00 |
June, 2020 | 52,800.00 | 0.00 | 0.00 | 3,32,543.00 | 0.00 |
July, 2020 | 1,19,928.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
August, 2020 | 7,56,261.00 | 0.00 | 0.00 | 4,03,301.00 | 0.00 |
September, 2020 | 31,108.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
October, 2020 | 20,062.00 | 0.00 | 0.00 | 2,00,772.00 | 0.00 |
November, 2020 | 6,58,350.00 | 0.00 | 0.00 | 1,95,216.00 | 0.00 |
December, 2020 | 1,34,780.00 | 0.00 | 0.00 | 5,77,737.00 | 0.00 |
Januaury, 2021 | 48,829.00 | 0.00 | 0.00 | 1,98,256.00 | 0.00 |
February, 2021 | 71,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,00,837.00 | 0.00 | 0.00 | 5,38,242.00 | 0.00 |
Total | 21,40,628.00 | 0.00 | 0.00 | 31,93,450.00 | 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 |