eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PRATHIPADU,Village Panchayat & Equivalent:-CHINASANKARLAPUDI |
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Opening Balance | 16,04,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,350.00 | 0.00 |
June, 2020 | 6,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,08,398.00 | 0.00 | 0.00 | 5,59,350.00 | 0.00 |
October, 2020 | 7,43,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,51,281.00 | 0.00 | 0.00 | 7,38,978.00 | 0.00 |
Januaury, 2021 | 4,37,725.00 | 0.00 | 0.00 | 2,10,308.00 | 0.00 |
February, 2021 | 3,38,567.00 | 0.00 | 0.00 | 1,99,170.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,91,705.00 | 0.00 |
Total | 31,32,149.00 | 0.00 | 0.00 | 23,08,861.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |