eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VELIGANDLA,Village Panchayat & Equivalent:-GANNAVARAM |
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Opening Balance | 9,54,522.00 | ||||
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 | 70,600.00 | 0.00 |
June, 2020 | 29,472.00 | 0.00 | 0.00 | 2,64,171.00 | 0.00 |
July, 2020 | 0.00 | 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 | 15,000.00 | 0.00 |
October, 2020 | 4,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,96,986.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
December, 2020 | 40,193.00 | 0.00 | 0.00 | 67,481.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,233.00 | 0.00 |
February, 2021 | 30,816.00 | 0.00 | 0.00 | 32,937.00 | 0.00 |
March, 2021 | 2,58,917.00 | 0.00 | 0.00 | 2,89,741.00 | 0.00 |
Total | 14,61,172.00 | 0.00 | 0.00 | 9,61,083.00 | 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 |