eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-UPPALADINNE |
|||||
Opening Balance | 8,36,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 81,456.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,13,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 87.00 | 0.00 | 0.00 | 1,82,411.00 | 0.00 |
Januaury, 2021 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,199.00 | 0.00 | 0.00 | 4,17,075.33 | 0.00 |
Total | 4,29,660.00 | 0.00 | 0.00 | 6,35,486.33 | 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 |