eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-VEMULA |
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Opening Balance | 34,69,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,55,889.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,47,620.00 | 0.00 |
June, 2020 | 11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,773.00 | 0.00 | 0.00 | 2,93,695.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 16,30,869.00 | 0.00 |
October, 2020 | 1,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,48,137.00 | 0.00 | 0.00 | 2,51,236.00 | 0.00 |
December, 2020 | 263.00 | 0.00 | 0.00 | 3,45,643.00 | 0.00 |
Januaury, 2021 | 8,242.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
February, 2021 | 22,500.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
March, 2021 | 20,218.00 | 0.00 | 0.00 | 71,421.47 | 0.00 |
Total | 14,01,826.00 | 0.00 | 0.00 | 39,44,053.47 | 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 |