eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI,Village Panchayat & Equivalent:-KONDAYAPALEM |
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Opening Balance | 9,92,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,170.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,644.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 12,047.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
November, 2020 | 5,42,436.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
December, 2020 | 84,716.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
Januaury, 2021 | 85,987.00 | 0.00 | 0.00 | 2,43,669.00 | 0.00 |
February, 2021 | 85,209.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,260.00 | 0.00 |
Total | 8,10,395.00 | 0.00 | 0.00 | 17,18,276.00 | 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 |