eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-BASAVANNAPALEM |
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Opening Balance | 13,11,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 28,626.00 | 0.00 | 0.00 | 3,28,560.00 | 0.00 |
June, 2020 | 3,292.00 | 0.00 | 0.00 | 5,783.00 | 0.00 |
July, 2020 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,611.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 33,449.00 | 0.00 | 0.00 | 49,627.00 | 0.00 |
November, 2020 | 5,67,194.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
December, 2020 | 27,331.00 | 0.00 | 0.00 | 3,16,677.00 | 0.00 |
Januaury, 2021 | 40,528.00 | 0.00 | 0.00 | 8,496.00 | 0.00 |
February, 2021 | 46,966.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
March, 2021 | 59,483.00 | 0.00 | 0.00 | 3,50,898.89 | 0.00 |
Total | 8,32,780.00 | 0.00 | 0.00 | 12,02,051.89 | 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 |