|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-DONAKONDA,Village Panchayat & Equivalent:-MALLAMPETA |
|||||
| Opening Balance | 12,46,950.00 | ||||
| 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 | 73,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,63,126.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 208.00 | 0.00 | 0.00 | 8,02,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,854.00 | 0.00 |
| February, 2021 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,633.00 | 0.00 | 0.00 | 10,234.00 | 0.00 |
| Total | 18,38,523.00 | 0.00 | 0.00 | 10,77,110.00 | 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 |