eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-PEDDAYACHAVARAM |
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Opening Balance | 13,32,782.00 | ||||
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 | 2,06,728.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,662.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 72,119.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 7,80,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 215.00 | 0.00 | 0.00 | 2,30,543.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,21,529.00 | 0.00 |
February, 2021 | 70,495.00 | 0.00 | 0.00 | 5,62,454.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,62,585.00 | 0.00 |
Total | 9,23,266.00 | 0.00 | 0.00 | 22,41,811.00 | 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 |