eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-UMAMAHESWARAPURAM |
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Opening Balance | 17,00,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
June, 2020 | 10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 616.00 | 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 | 0.00 | 0.00 |
November, 2020 | 18,65,118.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 2,50,268.00 | 0.00 | 0.00 | 8,04,779.00 | 0.00 |
Januaury, 2021 | 16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,86,320.00 | 0.00 | 0.00 | 3,64,558.90 | 0.00 |
Total | 26,39,375.00 | 0.00 | 0.00 | 14,40,800.90 | 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 |