eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PONNALURU,Village Panchayat & Equivalent:-Z.MEKAPADU |
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Opening Balance | 6,81,113.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2020 | 1,31,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,65,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 74.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,442.00 | 0.00 |
February, 2021 | 22,500.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
March, 2021 | 9,251.00 | 0.00 | 0.00 | 2,53,214.00 | 0.00 |
Total | 4,29,215.00 | 0.00 | 0.00 | 9,10,461.00 | 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 |