eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI,Village Panchayat & Equivalent:-SUDANAGUNTA |
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Opening Balance | 9,21,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,914.00 | 0.00 | 0.00 | 1,57,797.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,634.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 81,059.00 | 0.00 |
July, 2020 | 3,188.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,941.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 81,373.00 | 0.00 |
October, 2020 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,11,769.00 | 0.00 | 0.00 | 43,871.00 | 0.00 |
December, 2020 | 36,278.00 | 0.00 | 0.00 | 6,41,121.00 | 0.00 |
Januaury, 2021 | 13,330.00 | 0.00 | 0.00 | 53,431.00 | 0.00 |
February, 2021 | 24,783.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
March, 2021 | 2,245.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
Total | 6,07,893.00 | 0.00 | 0.00 | 14,80,688.00 | 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 |