eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-K.KOTHAPALLI |
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Opening Balance | 3,66,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
June, 2020 | 8,942.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
July, 2020 | 18,400.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
October, 2020 | 2,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,91,034.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
December, 2020 | 53.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,307.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,21,037.00 | 0.00 | 0.00 | 5,84,672.00 | 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 |