eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-PIDATHALAPUDI |
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Opening Balance | 5,66,271.00 | ||||
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 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,39,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 66.00 | 0.00 | 0.00 | 2,83,468.00 | 0.00 |
Januaury, 2021 | 84,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,358.00 | 0.00 | 0.00 | 3,14,808.20 | 0.00 |
Total | 3,84,721.00 | 0.00 | 0.00 | 6,58,276.20 | 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 |