eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-NIKARAMPALLI |
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Opening Balance | 13,61,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,765.00 | 0.00 |
May, 2020 | 16,950.00 | 0.00 | 0.00 | 3,10,716.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,101.00 | 0.00 |
August, 2020 | 2,28,600.00 | 0.00 | 0.00 | 3,59,151.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 26,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,76,655.00 | 0.00 | 0.00 | 85,940.00 | 0.00 |
December, 2020 | 60,202.00 | 0.00 | 0.00 | 4,09,954.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
February, 2021 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,75,432.00 | 0.00 |
Total | 9,52,184.00 | 0.00 | 0.00 | 22,48,965.00 | 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 |