eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-NAYUDUPALLI |
|||||
Opening Balance | 8,81,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,105.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 145.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
February, 2021 | 16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 63.00 | 0.00 | 0.00 | 6,51,659.00 | 0.00 |
Total | 5,71,435.00 | 0.00 | 0.00 | 11,74,491.00 | 0.00 |
Back | |||||
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 |