eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ARDHAVEEDU,Village Panchayat & Equivalent:-PAPINENIPALLI |
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Opening Balance | 42,73,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,057.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,26,899.00 | 0.00 |
July, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,01,809.00 | 0.00 |
October, 2020 | 57,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,25,985.00 | 0.00 | 0.00 | 1,81,926.00 | 0.00 |
December, 2020 | 48,868.00 | 0.00 | 0.00 | 1,98,897.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,071.00 | 0.00 | 0.00 | 12,52,460.00 | 0.00 |
March, 2021 | 65,508.00 | 0.00 | 0.00 | 12,68,942.23 | 0.00 |
Total | 15,19,767.00 | 0.00 | 0.00 | 44,87,897.23 | 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 |