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:-VINJANAMPADU |
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Opening Balance | 8,53,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
May, 2020 | 32,500.00 | 0.00 | 0.00 | 1,78,812.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,819.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2020 | 32,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,784.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
October, 2020 | 14,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,96,258.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
December, 2020 | 21,423.00 | 0.00 | 0.00 | 39,997.00 | 0.00 |
Januaury, 2021 | 49,677.00 | 0.00 | 0.00 | 1,48,057.00 | 0.00 |
February, 2021 | 45,491.00 | 0.00 | 0.00 | 2,22,533.00 | 0.00 |
March, 2021 | 86,619.00 | 0.00 | 0.00 | 3,02,869.00 | 0.00 |
Total | 6,12,290.00 | 0.00 | 0.00 | 12,12,307.00 | 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 |