eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARRIPUDI,Village Panchayat & Equivalent:-ANKEPALLI |
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Opening Balance | 11,32,249.00 | ||||
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 | 56,906.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,13,881.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
December, 2020 | 53,592.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
February, 2021 | 7,712.00 | 0.00 | 0.00 | 79,455.00 | 0.00 |
March, 2021 | 66,300.00 | 0.00 | 0.00 | 9,83,946.00 | 0.00 |
Total | 6,85,835.00 | 0.00 | 0.00 | 14,17,319.00 | 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 |