eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-CHINAKOTHAPALLI |
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Opening Balance | 23,35,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
June, 2020 | 56,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,728.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 98,697.00 | 0.00 |
November, 2020 | 13,87,920.00 | 0.00 | 0.00 | 13,956.00 | 0.00 |
December, 2020 | 194.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
March, 2021 | 6,64,368.00 | 0.00 | 0.00 | 6,50,908.43 | 0.00 |
Total | 21,26,598.00 | 0.00 | 0.00 | 15,51,053.43 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |