eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ZARUGUMILLI,Village Panchayat & Equivalent:-REDDYPALEM |
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Opening Balance | 9,16,476.00 | ||||
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 | 59,645.00 | 0.00 |
June, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
November, 2020 | 3,38,460.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
December, 2020 | 94.00 | 0.00 | 0.00 | 56,915.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
February, 2021 | 35,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,160.64 | 0.00 |
Total | 4,04,521.00 | 0.00 | 0.00 | 5,33,873.64 | 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 |