eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI |
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Opening Balance | 52,58,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,99,865.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,99,579.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,716.00 | 0.00 |
July, 2020 | 2,63,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 7,11,147.00 | 0.00 |
September, 2020 | 1,78,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,51,792.00 | 0.00 | 0.00 | 5,58,599.00 | 0.00 |
November, 2020 | 4,724.00 | 0.00 | 0.00 | 3,34,736.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,666.00 | 0.00 |
Januaury, 2021 | 7,51,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,66,802.00 | 0.00 |
Total | 15,51,210.00 | 0.00 | 0.00 | 47,50,526.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |