eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-CHANDRAPADU |
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Opening Balance | 31,15,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,908.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,98,302.00 | 0.00 |
June, 2020 | 35,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 23,200.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
August, 2020 | 2,08,435.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
September, 2020 | 3,000.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,768.00 | 0.00 |
November, 2020 | 8,83,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,248.00 | 0.00 | 0.00 | 4,45,060.00 | 0.00 |
Januaury, 2021 | 1,14,292.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
February, 2021 | 91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,57,137.00 | 0.00 |
Total | 13,84,959.00 | 0.00 | 0.00 | 31,82,177.00 | 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 |