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:-MUNNANGIVARIPALEM |
|||||
Opening Balance | 4,21,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,195.00 | 0.00 |
June, 2020 | 17,915.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
July, 2020 | 2,804.00 | 0.00 | 0.00 | 80,532.00 | 0.00 |
August, 2020 | 29,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2020 | 3,27,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 80,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 74,762.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
February, 2021 | 11,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,00,262.00 | 0.00 | 0.00 | 1,34,701.00 | 0.00 |
Total | 6,67,775.00 | 0.00 | 0.00 | 4,90,754.00 | 0.00 |
Back | |||||
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 |