eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ZARUGUMILLI,Village Panchayat & Equivalent:-K.BITRAGUNTA |
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Opening Balance | 44,76,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,03,784.00 | 0.00 | 0.00 | 1,78,279.00 | 0.00 |
June, 2020 | 5,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 17,343.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
September, 2020 | 7,46,743.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
October, 2020 | 53,671.00 | 0.00 | 0.00 | 2,84,117.00 | 0.00 |
November, 2020 | 12,90,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,206.00 | 0.00 | 0.00 | 6,21,233.00 | 0.00 |
Januaury, 2021 | 4,63,617.00 | 0.00 | 0.00 | 58,340.00 | 0.00 |
February, 2021 | 1,78,236.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
March, 2021 | 1,24,635.00 | 0.00 | 0.00 | 11,96,981.00 | 0.00 |
Total | 29,91,652.00 | 0.00 | 0.00 | 24,71,438.00 | 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 |