eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-R.L.PURAM |
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Opening Balance | 4,50,30,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,79,521.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,84,170.00 | 0.00 |
June, 2020 | 1,10,450.00 | 0.00 | 0.00 | 25,77,719.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,676.00 | 0.00 |
August, 2020 | 9,99,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 44,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,670.00 | 0.00 |
November, 2020 | 9,66,987.00 | 0.00 | 0.00 | 8,16,574.00 | 0.00 |
December, 2020 | 62,188.00 | 0.00 | 0.00 | 8,69,050.00 | 0.00 |
Januaury, 2021 | 12,99,147.00 | 0.00 | 0.00 | 27,07,180.00 | 0.00 |
February, 2021 | 2,35,561.00 | 0.00 | 0.00 | 8,67,917.00 | 0.00 |
March, 2021 | 9,06,947.00 | 0.00 | 0.00 | 6,29,223.78 | 0.00 |
Total | 46,24,456.00 | 0.00 | 0.00 | 1,10,78,700.78 | 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 |