eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PODILI |
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Opening Balance | 19,17,262.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,94,033.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,225.00 | 0.00 | 0.00 | 2,67,882.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
August, 2020 | 1,67,242.00 | 0.00 | 0.00 | 48,785.00 | 0.00 |
September, 2020 | 2,225.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
October, 2020 | 7,83,475.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,17,119.00 | 0.00 |
December, 2020 | 9,26,010.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,34,798.00 | 0.00 |
February, 2021 | 9,17,985.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
March, 2021 | 4,34,240.00 | 0.00 | 0.00 | 11,21,829.00 | 0.00 |
Total | 32,33,402.00 | 0.00 | 0.00 | 39,52,121.00 | 0.00 |
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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 |