eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-GUNDLAPALEM |
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Opening Balance | 14,51,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 4,74,361.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,547.00 | 0.00 |
Januaury, 2021 | 99,068.00 | 0.00 | 0.00 | 5,92,556.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 52,180.00 | 0.00 | 0.00 | 3,22,997.00 | 0.00 |
Total | 6,79,113.00 | 0.00 | 0.00 | 14,60,711.00 | 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 |