eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-TIPPAYAPALEM |
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Opening Balance | 21,71,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,57,783.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,374.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,996.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 35,088.00 | 0.00 | 0.00 | 2,74,425.00 | 0.00 |
November, 2020 | 8,09,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 224.00 | 0.00 | 0.00 | 2,88,548.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,22,874.00 | 0.00 |
February, 2021 | 36,380.00 | 0.00 | 0.00 | 5,81,464.00 | 0.00 |
March, 2021 | 45,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,83,824.00 | 0.00 | 0.00 | 27,40,881.00 | 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 |