eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-GONASAPUDI |
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Opening Balance | 26,47,046.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
June, 2020 | 9,859.00 | 0.00 | 0.00 | 4,16,972.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,33,050.00 | 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 | 6,47,096.00 | 0.00 | 0.00 | 3,45,938.00 | 0.00 |
December, 2020 | 92,101.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
Januaury, 2021 | 2,83,600.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
February, 2021 | 2,65,700.00 | 0.00 | 0.00 | 76,159.00 | 0.00 |
March, 2021 | 4,47,543.00 | 0.00 | 0.00 | 8,57,681.67 | 0.00 |
Total | 17,52,899.00 | 0.00 | 0.00 | 29,94,100.67 | 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 |