eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-YDDANA PUDI,Village Panchayat & Equivalent:-ANANTHAVARAM |
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Opening Balance | 25,19,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
May, 2020 | 84,000.00 | 0.00 | 0.00 | 2,67,381.00 | 0.00 |
June, 2020 | 1,11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 52,309.00 | 0.00 | 0.00 | 4,50,279.00 | 0.00 |
August, 2020 | 1,22,130.00 | 0.00 | 0.00 | 1,18,884.00 | 0.00 |
September, 2020 | 1,58,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,319.00 | 0.00 |
November, 2020 | 8,31,852.00 | 0.00 | 0.00 | 69,166.00 | 0.00 |
December, 2020 | 68,761.00 | 0.00 | 0.00 | 2,70,851.00 | 0.00 |
Januaury, 2021 | 1,20,335.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
February, 2021 | 2,56,107.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
March, 2021 | 7,58,584.00 | 0.00 | 0.00 | 8,17,296.65 | 0.00 |
Total | 25,64,654.00 | 0.00 | 0.00 | 25,89,431.65 | 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 |