|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-EDARA |
|||||
| Opening Balance | 22,71,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| June, 2020 | 2,500.00 | 0.00 | 0.00 | 2,84,483.00 | 0.00 |
| July, 2020 | 1,58,618.00 | 0.00 | 0.00 | 1,40,751.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 4,27,780.00 | 0.00 |
| November, 2020 | 11,66,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 315.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| Januaury, 2021 | 11,19,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,39,257.13 | 0.00 |
| Total | 25,91,559.00 | 0.00 | 0.00 | 24,77,904.13 | 0.00 |
| Back | |||||
| 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 |