eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-KEERTHIPADU |
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Opening Balance | 18,65,122.00 | ||||
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 | 4,000.00 | 0.00 |
June, 2020 | 57,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,944.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
November, 2020 | 3,68,843.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
December, 2020 | 15,423.00 | 0.00 | 0.00 | 68,651.00 | 0.00 |
Januaury, 2021 | 29,626.00 | 0.00 | 0.00 | 1,05,801.00 | 0.00 |
February, 2021 | 67,057.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
March, 2021 | 8,08,877.00 | 0.00 | 0.00 | 13,78,502.61 | 0.00 |
Total | 13,55,619.00 | 0.00 | 0.00 | 17,55,194.61 | 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 |