eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-MULAGUNTAPADU |
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Opening Balance | 89,50,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,25,122.00 | 0.00 | 0.00 | 9,94,250.00 | 0.00 |
June, 2020 | 2,73,307.00 | 0.00 | 0.00 | 6,42,532.00 | 0.00 |
July, 2020 | 2,53,274.00 | 0.00 | 0.00 | 10,52,698.00 | 0.00 |
August, 2020 | 51,413.00 | 0.00 | 0.00 | 2,73,913.00 | 0.00 |
September, 2020 | 14,445.00 | 0.00 | 0.00 | 10,40,584.00 | 0.00 |
October, 2020 | 15,59,292.00 | 0.00 | 0.00 | 5,59,215.00 | 0.00 |
November, 2020 | 21,82,188.00 | 0.00 | 0.00 | 11,96,424.00 | 0.00 |
December, 2020 | 3,18,815.00 | 0.00 | 0.00 | 10,62,846.00 | 0.00 |
Januaury, 2021 | 1,76,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,36,126.00 | 0.00 | 0.00 | 16,49,695.00 | 0.00 |
March, 2021 | 25,71,532.00 | 0.00 | 0.00 | 14,30,930.00 | 0.00 |
Total | 97,62,573.00 | 0.00 | 0.00 | 99,03,087.00 | 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 |