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:-YEDDANAPUDI |
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Opening Balance | 34,66,030.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,67,643.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,72,410.00 | 0.00 |
June, 2020 | 1,31,316.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
July, 2020 | 6,03,890.00 | 0.00 | 0.00 | 2,90,676.00 | 0.00 |
August, 2020 | 5,32,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,34,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,11,934.00 | 0.00 | 0.00 | 7,23,427.00 | 0.00 |
November, 2020 | 11,56,896.00 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
December, 2020 | 1,12,721.00 | 0.00 | 0.00 | 2,82,623.00 | 0.00 |
Januaury, 2021 | 2,66,176.00 | 0.00 | 0.00 | 10,81,897.00 | 0.00 |
February, 2021 | 3,38,324.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
March, 2021 | 9,45,812.00 | 0.00 | 0.00 | 16,97,516.00 | 0.00 |
Total | 45,34,361.00 | 0.00 | 0.00 | 54,03,335.00 | 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 |