|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU |
|||||
| Opening Balance | 87,00,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,08,550.00 | 0.00 |
| May, 2020 | 29,352.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
| June, 2020 | 2,78,094.00 | 0.00 | 0.00 | 4,18,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,72,995.00 | 0.00 |
| August, 2020 | 16,62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,319.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| October, 2020 | 39,966.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2020 | 3,59,357.00 | 0.00 | 0.00 | 2,97,692.00 | 0.00 |
| December, 2020 | 2,29,616.00 | 0.00 | 0.00 | 82,121.00 | 0.00 |
| Januaury, 2021 | 1,07,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,37,984.00 | 0.00 | 0.00 | 37,38,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |