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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:-P.NAYUDUPALEM |
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| Opening Balance | 21,97,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2020 | 95,801.00 | 0.00 | 0.00 | 3,97,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,44,321.00 | 0.00 | 0.00 | 82,671.00 | 0.00 |
| December, 2020 | 35,428.00 | 0.00 | 0.00 | 4,33,874.00 | 0.00 |
| Januaury, 2021 | 94,374.00 | 0.00 | 0.00 | 1,39,628.00 | 0.00 |
| February, 2021 | 1,09,609.00 | 0.00 | 0.00 | 1,23,524.00 | 0.00 |
| March, 2021 | 75,380.00 | 0.00 | 0.00 | 3,82,815.00 | 0.00 |
| Total | 16,65,909.00 | 0.00 | 0.00 | 17,30,600.00 | 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 |