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:-PEDAIRLAPADU |
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Opening Balance | 21,94,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,159.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,481.00 | 0.00 | 0.00 | 2,70,519.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
September, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,31,217.00 | 0.00 | 0.00 | 4,97,909.00 | 0.00 |
December, 2020 | 257.00 | 0.00 | 0.00 | 13,22,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,008.00 | 0.00 |
February, 2021 | 9,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 42,607.00 | 0.00 | 0.00 | 8,77,981.00 | 0.00 |
Total | 10,01,472.00 | 0.00 | 0.00 | 31,39,671.00 | 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 |