eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-MANCHIKALAPADU |
|||||
Opening Balance | 17,87,304.00 | ||||
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 | 23,375.00 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,90,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,09,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 169.00 | 0.00 | 0.00 | 3,24,457.00 | 0.00 |
Januaury, 2021 | 2,65,058.00 | 0.00 | 0.00 | 2,34,670.00 | 0.00 |
February, 2021 | 1,38,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,150.00 | 0.00 | 0.00 | 3,21,852.41 | 0.00 |
Total | 13,47,941.00 | 0.00 | 0.00 | 9,33,004.41 | 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 |