eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GIDDALURU,Village Panchayat & Equivalent:-MUNDLAPADU |
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Opening Balance | 67,84,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,53,845.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,61,631.00 | 0.00 | 0.00 | 6,15,429.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,27,345.00 | 0.00 |
August, 2020 | 21,940.00 | 0.00 | 0.00 | 6,77,421.00 | 0.00 |
September, 2020 | 9,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,40,540.00 | 0.00 | 0.00 | 5,73,884.00 | 0.00 |
December, 2020 | 608.00 | 0.00 | 0.00 | 3,70,373.00 | 0.00 |
Januaury, 2021 | 7,35,637.00 | 0.00 | 0.00 | 3,21,556.00 | 0.00 |
February, 2021 | 1,95,536.00 | 0.00 | 0.00 | 9,01,023.00 | 0.00 |
March, 2021 | 6,30,826.00 | 0.00 | 0.00 | 44,42,098.00 | 0.00 |
Total | 40,96,216.00 | 0.00 | 0.00 | 92,82,974.00 | 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 |