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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-BUDAWADA |
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| Opening Balance | 26,31,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 3,83,848.00 | 0.00 |
| July, 2020 | 30,505.00 | 0.00 | 0.00 | 1,57,495.00 | 0.00 |
| August, 2020 | 28,87,072.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| September, 2020 | 30,784.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,00,725.00 | 0.00 |
| November, 2020 | 18,68,394.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2020 | 4,39,825.00 | 0.00 | 0.00 | 5,31,857.00 | 0.00 |
| Januaury, 2021 | 26,99,014.00 | 0.00 | 0.00 | 6,16,059.00 | 0.00 |
| February, 2021 | 7,58,265.00 | 0.00 | 0.00 | 10,61,766.00 | 0.00 |
| March, 2021 | 54,700.00 | 0.00 | 0.00 | 6,38,390.00 | 0.00 |
| Total | 91,48,559.00 | 0.00 | 0.00 | 55,44,380.00 | 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 |