eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VELIGANDLA,Village Panchayat & Equivalent:-MOGALLUR |
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Opening Balance | 12,45,819.00 | ||||
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 | 7,81,766.00 | 0.00 |
June, 2020 | 26,278.00 | 0.00 | 0.00 | 2,11,956.00 | 0.00 |
July, 2020 | 3,300.00 | 0.00 | 0.00 | 47,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 25,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 205.00 | 0.00 | 0.00 | 1,34,695.00 | 0.00 |
Januaury, 2021 | 1,21,061.00 | 0.00 | 0.00 | 4,10,861.00 | 0.00 |
February, 2021 | 59,215.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 4,10,924.00 | 0.00 | 0.00 | 3,85,528.52 | 0.00 |
Total | 21,54,211.00 | 0.00 | 0.00 | 21,72,562.52 | 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 |