eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-NAGULUPPALA PADU,Village Panchayat & Equivalent:-MACHAVARAM |
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Opening Balance | 24,24,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 48,221.00 | 0.00 | 0.00 | 2,62,288.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,928.00 | 0.00 |
October, 2020 | 34,841.00 | 0.00 | 0.00 | 52,986.00 | 0.00 |
November, 2020 | 6,14,179.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 170.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Januaury, 2021 | 8,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,576.00 | 0.00 | 0.00 | 1,24,548.00 | 0.00 |
March, 2021 | 1,16,543.00 | 0.00 | 0.00 | 8,86,851.37 | 0.00 |
Total | 8,97,751.00 | 0.00 | 0.00 | 18,51,601.37 | 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 |