eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-NAIDUPALEM |
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Opening Balance | 16,20,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,46,199.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,700.00 | 0.00 | 0.00 | 3,29,559.00 | 0.00 |
July, 2020 | 8,627.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
November, 2020 | 17,95,093.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
December, 2020 | 252.00 | 0.00 | 0.00 | 2,68,677.00 | 0.00 |
Januaury, 2021 | 33,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,500.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
March, 2021 | 5,16,623.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
Total | 24,02,234.00 | 0.00 | 0.00 | 18,50,260.00 | 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 |