eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARKAPUR |
|||||
Opening Balance | 20,88,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,632.00 | 0.00 |
May, 2020 | 37,660.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
June, 2020 | 2,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,838.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
October, 2020 | 5,57,764.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
November, 2020 | 4,29,273.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
December, 2020 | 69,769.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
February, 2021 | 6,43,293.00 | 0.00 | 0.00 | 1,98,027.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
Total | 17,39,984.00 | 0.00 | 0.00 | 12,27,776.00 | 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 |