eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-PULIPADU |
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Opening Balance | 17,38,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,032.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
May, 2020 | 53,989.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
June, 2020 | 68,701.00 | 0.00 | 0.00 | 2,32,644.00 | 0.00 |
July, 2020 | 52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,360.00 | 0.00 | 0.00 | 74,393.00 | 0.00 |
October, 2020 | 6,884.00 | 0.00 | 0.00 | 5,19,914.00 | 0.00 |
November, 2020 | 7,47,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 720.00 | 0.00 | 0.00 | 92,965.00 | 0.00 |
Januaury, 2021 | 68,332.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
February, 2021 | 58,228.00 | 0.00 | 0.00 | 64,779.00 | 0.00 |
March, 2021 | 81,589.00 | 0.00 | 0.00 | 2,07,464.99 | 0.00 |
Total | 12,40,213.00 | 0.00 | 0.00 | 14,62,993.99 | 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 |