eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA |
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Opening Balance | 22,88,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10.00 | 0.00 | 0.00 | 7,64,694.00 | 0.00 |
May, 2020 | 750.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
June, 2020 | 4,225.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
July, 2020 | 3,776.00 | 0.00 | 0.00 | 2,40,573.00 | 0.00 |
August, 2020 | 6,250.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
September, 2020 | 6,250.00 | 0.00 | 0.00 | 12,495.00 | 0.00 |
October, 2020 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,06,013.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
December, 2020 | 2,000.00 | 0.00 | 0.00 | 12,026.00 | 0.00 |
Januaury, 2021 | 3,772.00 | 0.00 | 0.00 | 77,304.00 | 0.00 |
February, 2021 | 8,48,064.00 | 0.00 | 0.00 | 2,777.00 | 0.00 |
March, 2021 | 1,34,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,17,129.00 | 0.00 | 0.00 | 13,52,286.00 | 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 |