eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI,Village Panchayat & Equivalent:-MUGACHINTALA |
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Opening Balance | 7,70,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,623.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,121.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
November, 2020 | 3,86,007.00 | 0.00 | 0.00 | 19,782.00 | 0.00 |
December, 2020 | 6,729.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
Januaury, 2021 | 82,657.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
February, 2021 | 37,639.00 | 0.00 | 0.00 | 1,89,292.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
Total | 5,18,153.00 | 0.00 | 0.00 | 10,09,684.00 | 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 |