eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-CHINARAVIPADU |
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Opening Balance | 5,74,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,919.00 | 0.00 |
June, 2020 | 28,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 31,113.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 21,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
November, 2020 | 3,21,644.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 84.00 | 0.00 | 0.00 | 2,37,149.00 | 0.00 |
Januaury, 2021 | 33,370.00 | 0.00 | 0.00 | 1,15,406.00 | 0.00 |
February, 2021 | 18,132.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
March, 2021 | 90,112.00 | 0.00 | 0.00 | 2,84,762.40 | 0.00 |
Total | 5,69,545.00 | 0.00 | 0.00 | 9,14,466.40 | 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 |