eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-NEKUNAMBADU |
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Opening Balance | 11,33,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
July, 2020 | 74,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 63,307.00 | 0.00 | 0.00 | 19,600.00 | 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 | 2,74,594.00 | 0.00 | 0.00 | 1,81,676.00 | 0.00 |
December, 2020 | 76.00 | 0.00 | 0.00 | 1,14,484.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 49,432.00 | 0.00 | 0.00 | 2,63,302.00 | 0.00 |
March, 2021 | 46,574.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 5,08,006.00 | 0.00 | 0.00 | 6,73,512.00 | 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 |