eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PEDACHERLO PALLE,Village Panchayat & Equivalent:-MUDDAPADU |
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Opening Balance | 14,58,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
June, 2020 | 25,394.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 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 | 5,685.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2020 | 8,13,727.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 39,970.00 | 0.00 | 0.00 | 1,76,465.00 | 0.00 |
Januaury, 2021 | 2,515.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
February, 2021 | 44,944.00 | 0.00 | 0.00 | 77,545.00 | 0.00 |
March, 2021 | 2,67,204.00 | 0.00 | 0.00 | 12,15,144.00 | 0.00 |
Total | 11,99,439.00 | 0.00 | 0.00 | 17,84,884.00 | 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 |