eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI,Village Panchayat & Equivalent:-UPPALAPADU |
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Opening Balance | 16,65,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
June, 2020 | 400.00 | 0.00 | 0.00 | 1,46,634.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,125.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
September, 2020 | 1,27,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,391.00 | 0.00 | 0.00 | 3,26,619.00 | 0.00 |
November, 2020 | 8,41,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,729.00 | 0.00 | 0.00 | 2,44,332.00 | 0.00 |
Januaury, 2021 | 5,162.00 | 0.00 | 0.00 | 3,75,155.00 | 0.00 |
February, 2021 | 56,385.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,342.00 | 0.00 |
Total | 10,67,362.00 | 0.00 | 0.00 | 19,60,629.00 | 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 |