eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-PALLAMALLI |
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Opening Balance | 29,09,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,933.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 86,585.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
August, 2020 | 2,33,366.00 | 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 | 10,11,206.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
December, 2020 | 61,860.00 | 0.00 | 0.00 | 5,17,947.00 | 0.00 |
Januaury, 2021 | 1,46,734.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2021 | 1,22,414.00 | 0.00 | 0.00 | 84,383.00 | 0.00 |
March, 2021 | 2,47,000.00 | 0.00 | 0.00 | 20,98,260.93 | 0.00 |
Total | 18,22,580.00 | 0.00 | 0.00 | 32,31,974.93 | 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 |