eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA |
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Opening Balance | 14,89,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,337.00 | 0.00 |
June, 2020 | 2,224.00 | 0.00 | 0.00 | 3,52,912.00 | 0.00 |
July, 2020 | 1,00,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
September, 2020 | 97,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,03,972.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,29,682.00 | 0.00 |
Januaury, 2021 | 32,32,952.00 | 0.00 | 0.00 | 72,009.00 | 0.00 |
February, 2021 | 5,207.00 | 0.00 | 0.00 | 37,966.00 | 0.00 |
March, 2021 | 14,80,045.00 | 0.00 | 0.00 | 1,18,069.00 | 0.00 |
Total | 50,22,517.00 | 0.00 | 0.00 | 16,46,053.00 | 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 |