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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MARRIPUDI |
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| Opening Balance | 3,41,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,159.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,508.00 | 0.00 | 0.00 | 76,546.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,977.00 | 0.00 |
| August, 2020 | 8,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,56,166.00 | 0.00 | 0.00 | 30,204.00 | 0.00 |
| October, 2020 | 59,527.00 | 0.00 | 0.00 | 41,714.00 | 0.00 |
| November, 2020 | 81,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,893.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| Januaury, 2021 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,266.00 | 0.00 | 0.00 | 62,061.00 | 0.00 |
| Total | 6,31,364.00 | 0.00 | 0.00 | 2,99,275.00 | 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 |