eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI,Village Panchayat & Equivalent:-AMUDALAPALLI |
|||||
Opening Balance | 11,28,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,67,659.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,629.00 | 0.00 |
July, 2020 | 14,031.00 | 0.00 | 0.00 | 1,66,208.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,032.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
October, 2020 | 24,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,54,130.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
December, 2020 | 30,528.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
Januaury, 2021 | 39,950.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
February, 2021 | 39,734.00 | 0.00 | 0.00 | 1,82,975.00 | 0.00 |
March, 2021 | 41,864.00 | 0.00 | 0.00 | 4,21,896.00 | 0.00 |
Total | 8,47,756.00 | 0.00 | 0.00 | 17,12,965.00 | 0.00 |
Back | |||||
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 |