|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-DEVARAPALEM |
|||||
| Opening Balance | 18,83,268.00 | ||||
| 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 | 2,96,100.00 | 0.00 |
| June, 2020 | 51,000.00 | 0.00 | 0.00 | 2,67,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 62,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 9,58,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 266.00 | 0.00 | 0.00 | 86,296.00 | 0.00 |
| Januaury, 2021 | 41,920.00 | 0.00 | 0.00 | 3,73,364.00 | 0.00 |
| February, 2021 | 22,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,28,000.00 | 0.00 | 0.00 | 15,35,994.43 | 0.00 |
| Total | 12,65,079.00 | 0.00 | 0.00 | 26,85,337.43 | 0.00 |
| Back | |||||
| 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 |