eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR,Village Panchayat & Equivalent:-GOGULADINNE |
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Opening Balance | 10,16,261.00 | ||||
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 | 2,66,255.00 | 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 | 20,500.00 | 0.00 | 0.00 | 1,65,505.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,714.00 | 0.00 |
October, 2020 | 53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,00,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,498.00 | 0.00 | 0.00 | 3,79,934.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 46,823.00 | 0.00 | 0.00 | 6,32,483.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
Total | 6,44,774.00 | 0.00 | 0.00 | 16,41,686.00 | 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 |