eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-VELUGUVARIPALEM |
|||||
Opening Balance | 14,59,262.00 | ||||
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 | 49,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,437.00 | 0.00 |
July, 2020 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
November, 2020 | 8,14,779.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2020 | 10,376.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
Januaury, 2021 | 10,868.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2021 | 45,000.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
March, 2021 | 30,150.00 | 0.00 | 0.00 | 8,62,479.05 | 0.00 |
Total | 9,11,891.00 | 0.00 | 0.00 | 13,57,916.05 | 0.00 |
Back | |||||
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 |