|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-YDDANA PUDI |
|||||
| Opening Balance | 8,22,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,296.00 | 0.00 |
| June, 2020 | 2,224.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,436.00 | 0.00 |
| August, 2020 | 1,28,845.00 | 0.00 | 0.00 | 11,319.00 | 0.00 |
| September, 2020 | 3,23,305.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2020 | 59,059.00 | 0.00 | 0.00 | 12,383.00 | 0.00 |
| November, 2020 | 13,843.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
| December, 2020 | 15,59,216.00 | 0.00 | 0.00 | 12,834.00 | 0.00 |
| Januaury, 2021 | 59,058.00 | 0.00 | 0.00 | 43,919.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| March, 2021 | 7,91,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,37,285.00 | 0.00 | 0.00 | 5,24,108.00 | 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 |