eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GIDDALURU,Village Panchayat & Equivalent:-OBULAPURAM |
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Opening Balance | 13,36,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,58,154.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,638.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 70,000.00 | 0.00 | 0.00 | 6,11,383.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,48,521.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
December, 2020 | 21,448.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
Januaury, 2021 | 7,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 25,000.00 | 0.00 | 0.00 | 2,81,163.00 | 0.00 |
March, 2021 | 32,426.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
Total | 7,05,218.00 | 0.00 | 0.00 | 19,11,179.00 | 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 |