eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-INKOLLU |
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Opening Balance | 34,38,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,660.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
June, 2020 | 1,95,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,118.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,943.00 | 0.00 |
September, 2020 | 1,98,491.00 | 0.00 | 0.00 | 31,867.00 | 0.00 |
October, 2020 | 54,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,01,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,77,921.00 | 0.00 | 0.00 | 77,488.00 | 0.00 |
Januaury, 2021 | 1,01,469.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
March, 2021 | 13,34,203.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
Total | 50,63,837.00 | 0.00 | 0.00 | 3,79,701.00 | 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 |