eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KONDAPI,Village Panchayat & Equivalent:-MUPPAVARAM |
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Opening Balance | 9,47,264.00 | ||||
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 | 57,855.00 | 0.00 |
June, 2020 | 19,394.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
July, 2020 | 33,609.00 | 0.00 | 0.00 | 6,609.00 | 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 | 18,557.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
November, 2020 | 7,66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 37,269.00 | 0.00 | 0.00 | 1,46,123.00 | 0.00 |
Januaury, 2021 | 28,205.00 | 0.00 | 0.00 | 3,10,174.00 | 0.00 |
February, 2021 | 49,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,39,122.00 | 0.00 | 0.00 | 5,71,967.00 | 0.00 |
Total | 11,91,382.00 | 0.00 | 0.00 | 12,38,469.00 | 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 |