eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MUNDLAMURU |
|||||
Opening Balance | 14,45,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
June, 2020 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 65,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,13,742.00 | 0.00 | 0.00 | 3,00,693.00 | 0.00 |
October, 2020 | 3,10,231.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
November, 2020 | 1,000.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
Januaury, 2021 | 2,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,55,719.00 | 0.00 | 0.00 | 5,68,483.00 | 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 |