eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-MALYAVANTHUNIPADU |
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Opening Balance | 10,47,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,220.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,61,658.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,597.00 | 0.00 | 0.00 | 2,12,426.00 | 0.00 |
November, 2020 | 4,61,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 128.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,93,141.00 | 0.00 |
February, 2021 | 22,135.00 | 0.00 | 0.00 | 6,88,477.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
Total | 5,01,077.00 | 0.00 | 0.00 | 15,47,840.00 | 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 |