eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-PULIKONDA |
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Opening Balance | 13,53,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 87,718.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,385.00 | 0.00 |
June, 2020 | 15,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 98,051.00 | 0.00 | 0.00 | 4,03,359.00 | 0.00 |
September, 2020 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,865.00 | 0.00 |
November, 2020 | 7,20,226.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
December, 2020 | 35,660.00 | 0.00 | 0.00 | 2,48,233.00 | 0.00 |
Januaury, 2021 | 1,37,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,08,273.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
March, 2021 | 1,38,105.00 | 0.00 | 0.00 | 10,10,615.22 | 0.00 |
Total | 12,70,093.00 | 0.00 | 0.00 | 22,73,172.22 | 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 |