eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-HANUMANTHUNI PADU,Village Panchayat & Equivalent:-PEDA GOLLAPALLI |
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Opening Balance | 8,76,965.00 | ||||
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 | 1,70,117.00 | 0.00 |
June, 2020 | 8,627.00 | 0.00 | 0.00 | 3,96,930.00 | 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 | 2,206.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2020 | 5,72,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 66,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
February, 2021 | 5,865.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
March, 2021 | 14,500.00 | 0.00 | 0.00 | 1,94,189.00 | 0.00 |
Total | 6,70,101.00 | 0.00 | 0.00 | 8,05,536.00 | 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 |