eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-VELLAMPALLI |
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Opening Balance | 27,12,195.00 | ||||
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 | 3,59,913.00 | 0.00 |
June, 2020 | 59,772.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
July, 2020 | 28,028.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
August, 2020 | 4,03,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 31,529.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 7,56,590.00 | 0.00 | 0.00 | 38,911.00 | 0.00 |
November, 2020 | 7,57,842.00 | 0.00 | 0.00 | 77,577.00 | 0.00 |
December, 2020 | 5,127.00 | 0.00 | 0.00 | 1,11,004.00 | 0.00 |
Januaury, 2021 | 33,321.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
February, 2021 | 61,706.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 47,692.00 | 0.00 | 0.00 | 19,62,596.61 | 0.00 |
Total | 21,85,198.00 | 0.00 | 0.00 | 26,42,801.61 | 0.00 |
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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 |