eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-YELURUPADU |
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Opening Balance | 11,73,858.00 | ||||
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 | 15,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 1,86,582.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,94,940.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
December, 2020 | 1,23,593.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
Januaury, 2021 | 18,396.00 | 0.00 | 0.00 | 1,01,951.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
March, 2021 | 66,630.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 6,63,559.00 | 0.00 | 0.00 | 4,16,991.00 | 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 |