eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-GAJJALAKONDA |
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Opening Balance | 22,79,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,47,970.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,89,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,282.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,775.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,26,204.00 | 0.00 | 0.00 | 2,37,920.00 | 0.00 |
December, 2020 | 107.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,11,690.00 | 0.00 |
February, 2021 | 15,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
Total | 25,95,519.00 | 0.00 | 0.00 | 26,55,802.00 | 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 |