eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-KANUMALLA |
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Opening Balance | 22,36,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,40,324.00 | 0.00 |
May, 2020 | 50,995.00 | 0.00 | 0.00 | 3,68,575.00 | 0.00 |
June, 2020 | 1,47,117.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
July, 2020 | 86,145.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,599.00 | 0.00 |
September, 2020 | 97,193.00 | 0.00 | 0.00 | 1,96,433.00 | 0.00 |
October, 2020 | 27,105.00 | 0.00 | 0.00 | 961.00 | 0.00 |
November, 2020 | 7,78,231.00 | 0.00 | 0.00 | 1,60,803.00 | 0.00 |
December, 2020 | 40,942.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
Januaury, 2021 | 41,411.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
February, 2021 | 2,14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,03,601.00 | 0.00 | 0.00 | 4,30,401.00 | 0.00 |
Total | 15,87,671.00 | 0.00 | 0.00 | 25,94,838.00 | 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 |