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:-POKUR |
|||||
Opening Balance | 28,64,955.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,91,751.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,865.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 36,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,879.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
October, 2020 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,10,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,44,413.00 | 0.00 | 0.00 | 9,34,506.00 | 0.00 |
Januaury, 2021 | 4,181.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
February, 2021 | 39,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 51,135.00 | 0.00 | 0.00 | 6,77,125.00 | 0.00 |
Total | 16,09,805.00 | 0.00 | 0.00 | 21,54,924.00 | 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 |