eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-INAMANAMELLURU |
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Opening Balance | 34,82,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,86,657.00 | 0.00 |
June, 2020 | 99,411.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
August, 2020 | 1,14,125.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2020 | 28,299.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
October, 2020 | 75,470.00 | 0.00 | 0.00 | 2,58,533.00 | 0.00 |
November, 2020 | 13,65,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 49,726.00 | 0.00 | 0.00 | 6,22,932.00 | 0.00 |
Januaury, 2021 | 80,464.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
March, 2021 | 1,72,083.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
Total | 20,16,329.00 | 0.00 | 0.00 | 19,18,762.00 | 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 |