eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-BINGINAPALLI |
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Opening Balance | 17,99,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,421.00 | 0.00 | 0.00 | 7,61,928.00 | 0.00 |
June, 2020 | 82,500.00 | 0.00 | 0.00 | 4,89,387.00 | 0.00 |
July, 2020 | 12,690.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 32,300.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
November, 2020 | 9,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 41,126.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
Januaury, 2021 | 76,800.00 | 0.00 | 0.00 | 1,26,713.00 | 0.00 |
February, 2021 | 1,62,827.00 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
March, 2021 | 62,000.00 | 0.00 | 0.00 | 1,67,192.00 | 0.00 |
Total | 14,82,045.00 | 0.00 | 0.00 | 19,93,093.00 | 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 |