eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU,Village Panchayat & Equivalent:-POLAVARAM |
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Opening Balance | 15,60,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,17,218.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,011.00 | 0.00 |
June, 2020 | 2,500.00 | 0.00 | 0.00 | 1,48,460.00 | 0.00 |
July, 2020 | 15,775.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,144.00 | 0.00 |
October, 2020 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,48,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 88,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,16,877.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
February, 2021 | 17,000.00 | 0.00 | 0.00 | 3,35,601.00 | 0.00 |
March, 2021 | 4,39,860.00 | 0.00 | 0.00 | 2,88,739.35 | 0.00 |
Total | 25,29,427.00 | 0.00 | 0.00 | 17,21,973.35 | 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 |