|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-PASUPUGALLU |
|||||
| Opening Balance | 24,56,177.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,998.00 | 0.00 | 0.00 | 8,88,638.00 | 0.00 |
| July, 2020 | 17,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,924.00 | 0.00 | 0.00 | 1,74,885.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,84,309.00 | 0.00 | 0.00 | 5,94,256.00 | 0.00 |
| December, 2020 | 301.00 | 0.00 | 0.00 | 9,83,302.00 | 0.00 |
| Januaury, 2021 | 23,110.00 | 0.00 | 0.00 | 5,34,646.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 1,31,483.00 | 0.00 |
| March, 2021 | 55,006.00 | 0.00 | 0.00 | 3,82,594.00 | 0.00 |
| Total | 18,81,423.00 | 0.00 | 0.00 | 36,89,804.00 | 0.00 |
| Back | |||||
| 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 |