eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-NELATURU |
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Opening Balance | 23,83,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,773.00 | 0.00 | 0.00 | 2,99,524.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
September, 2020 | 33,687.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2020 | 8,12,310.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
December, 2020 | 4,460.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,417.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
March, 2021 | 86,000.00 | 0.00 | 0.00 | 7,63,560.34 | 0.00 |
Total | 9,88,230.00 | 0.00 | 0.00 | 19,69,649.34 | 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 |