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:-NEREDUPALLI |
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Opening Balance | 12,36,973.00 | ||||
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 | 51,287.00 | 0.00 |
June, 2020 | 906.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,244.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,022.00 | 0.00 |
October, 2020 | 5,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,38,734.00 | 0.00 | 0.00 | 66,844.00 | 0.00 |
December, 2020 | 14,375.00 | 0.00 | 0.00 | 2,24,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,997.00 | 0.00 |
February, 2021 | 46,279.00 | 0.00 | 0.00 | 9,69,209.00 | 0.00 |
March, 2021 | 49,411.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
Total | 8,55,211.00 | 0.00 | 0.00 | 20,05,661.00 | 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 |