eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-JAMMALAMADAKA |
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Opening Balance | 9,72,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,29,938.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
June, 2020 | 2,260.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
July, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,845.00 | 0.00 |
November, 2020 | 7,80,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 14,637.00 | 0.00 | 0.00 | 4,74,319.00 | 0.00 |
February, 2021 | 17,395.00 | 0.00 | 0.00 | 22,899.00 | 0.00 |
March, 2021 | 2,03,532.00 | 0.00 | 0.00 | 1,34,684.77 | 0.00 |
Total | 10,25,790.00 | 0.00 | 0.00 | 11,30,155.77 | 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 |