eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOTHA PATNAM |
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Opening Balance | 2,70,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,969.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,927.00 | 0.00 |
June, 2020 | 2,224.00 | 0.00 | 0.00 | 18,491.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
August, 2020 | 19,24,643.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
September, 2020 | 1,00,167.00 | 0.00 | 0.00 | 2,07,696.00 | 0.00 |
October, 2020 | 2,04,782.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
Januaury, 2021 | 1,02,391.00 | 0.00 | 0.00 | 13,037.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,893.00 | 0.00 |
March, 2021 | 40,80,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,14,368.00 | 0.00 | 0.00 | 4,62,737.00 | 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 |