eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VOLETIVARI PALEM,Village Panchayat & Equivalent:-CHUNDI |
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Opening Balance | 19,04,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,071.00 | 0.00 | 0.00 | 9,900.69 | 0.00 |
September, 2020 | 9,738.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
October, 2020 | 72,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,40,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,596.00 | 0.00 | 0.00 | 3,45,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
March, 2021 | 50,659.00 | 0.00 | 0.00 | 11,73,260.00 | 0.00 |
Total | 9,91,389.00 | 0.00 | 0.00 | 17,51,049.69 | 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 |