|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-MALLAVARAM |
|||||
| Opening Balance | 24,80,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,405.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| May, 2020 | 46,101.00 | 0.00 | 0.00 | 1,04,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,299.00 | 0.00 |
| July, 2020 | 18,181.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,18,232.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,19,039.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 7,049.00 | 0.00 | 0.00 | 3,68,726.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 58,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,467.00 | 0.00 | 0.00 | 12,77,415.04 | 0.00 |
| Total | 9,42,677.00 | 0.00 | 0.00 | 19,73,865.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |