eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU |
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Opening Balance | 21,29,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
May, 2020 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,95,305.00 | 0.00 | 0.00 | 1,20,302.00 | 0.00 |
July, 2020 | 20,424.00 | 0.00 | 0.00 | 1,60,933.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
October, 2020 | 29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,00,206.00 | 0.00 | 0.00 | 1,96,423.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,28,871.00 | 0.00 | 0.00 | 3,81,529.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,05,034.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
Total | 49,13,014.00 | 0.00 | 0.00 | 9,16,291.00 | 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 |