eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-PURETIPALLI |
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Opening Balance | 18,29,495.00 | ||||
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 | 1,22,000.00 | 0.00 |
June, 2020 | 1,883.00 | 0.00 | 0.00 | 48,847.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,737.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
October, 2020 | 6,192.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
November, 2020 | 7,62,505.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2020 | 4,375.00 | 0.00 | 0.00 | 1,61,717.00 | 0.00 |
Januaury, 2021 | 7,034.00 | 0.00 | 0.00 | 3,66,295.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
March, 2021 | 1,13,908.00 | 0.00 | 0.00 | 7,72,418.00 | 0.00 |
Total | 9,05,379.00 | 0.00 | 0.00 | 15,43,502.00 | 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 |