eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-KOLABHIMUNIPADU |
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Opening Balance | 4,84,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 83,117.00 | 0.00 |
June, 2020 | 10,200.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,838.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
October, 2020 | 22,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 67.00 | 0.00 | 0.00 | 36,336.00 | 0.00 |
Januaury, 2021 | 12,310.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
February, 2021 | 11,747.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
March, 2021 | 44,331.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 3,43,352.00 | 0.00 | 0.00 | 6,62,811.00 | 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 |