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:-PUNURU |
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Opening Balance | 36,04,887.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,817.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
May, 2020 | 25,564.00 | 0.00 | 0.00 | 2,51,203.00 | 0.00 |
June, 2020 | 70,081.00 | 0.00 | 0.00 | 11,02,427.00 | 0.00 |
July, 2020 | 23,371.00 | 0.00 | 0.00 | 3,59,464.00 | 0.00 |
August, 2020 | 1,21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,38,172.00 | 0.00 | 0.00 | 6,23,031.00 | 0.00 |
October, 2020 | 49,180.00 | 0.00 | 0.00 | 1,73,648.00 | 0.00 |
November, 2020 | 29,49,214.00 | 0.00 | 0.00 | 1,72,974.00 | 0.00 |
December, 2020 | 93,122.00 | 0.00 | 0.00 | 1,58,574.00 | 0.00 |
Januaury, 2021 | 3,56,147.00 | 0.00 | 0.00 | 10,63,384.00 | 0.00 |
February, 2021 | 1,81,576.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
March, 2021 | 9,53,391.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
Total | 49,72,533.00 | 0.00 | 0.00 | 44,21,019.00 | 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 |