eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ZARUGUMILLI,Village Panchayat & Equivalent:-DAVAGUDURU |
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Opening Balance | 14,62,195.00 | ||||
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 | 2,01,544.00 | 0.00 |
June, 2020 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,180.00 | 0.00 | 0.00 | 16,943.00 | 0.00 |
August, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,690.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
October, 2020 | 3,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,60,836.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
December, 2020 | 1,965.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 7,062.00 | 0.00 |
February, 2021 | 1,08,369.00 | 0.00 | 0.00 | 31,609.00 | 0.00 |
March, 2021 | 1,296.00 | 0.00 | 0.00 | 10,28,002.72 | 0.00 |
Total | 6,01,886.00 | 0.00 | 0.00 | 15,19,250.72 | 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 |