eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VOLETIVARI PALEM |
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Opening Balance | 9,02,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 97,511.00 | 0.00 |
June, 2020 | 12,602.00 | 0.00 | 0.00 | 2,66,048.00 | 0.00 |
July, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,150.00 | 0.00 | 0.00 | 2,23,821.00 | 0.00 |
Januaury, 2021 | 1,06,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
March, 2021 | 67,557.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
Total | 5,93,957.00 | 0.00 | 0.00 | 8,28,391.00 | 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 |