eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-SANTHARAVURU |
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Opening Balance | 46,03,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 300.00 | 0.00 | 0.00 | 3,90,320.00 | 0.00 |
May, 2020 | 200.00 | 0.00 | 0.00 | 7,74,244.00 | 0.00 |
June, 2020 | 48,469.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
July, 2020 | 61,875.00 | 0.00 | 0.00 | 2,76,018.00 | 0.00 |
August, 2020 | 2,17,658.00 | 0.00 | 0.00 | 3,11,926.00 | 0.00 |
September, 2020 | 1,25,800.00 | 0.00 | 0.00 | 4,80,855.00 | 0.00 |
October, 2020 | 43,071.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
November, 2020 | 21,98,643.00 | 0.00 | 0.00 | 3,80,315.00 | 0.00 |
December, 2020 | 1,35,784.00 | 0.00 | 0.00 | 7,82,454.00 | 0.00 |
Januaury, 2021 | 85,709.00 | 0.00 | 0.00 | 5,79,937.00 | 0.00 |
February, 2021 | 2,08,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,26,792.00 | 0.00 | 0.00 | 13,71,365.00 | 0.00 |
Total | 46,52,932.00 | 0.00 | 0.00 | 57,31,875.00 | 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 |