eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-KADAVAKUDURU |
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Opening Balance | 63,71,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,060.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
June, 2020 | 64,568.00 | 0.00 | 0.00 | 2,84,946.00 | 0.00 |
July, 2020 | 13,130.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
August, 2020 | 17,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,813.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
October, 2020 | 39,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 24,25,054.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
December, 2020 | 3,46,321.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
Januaury, 2021 | 1,66,608.00 | 0.00 | 0.00 | 3,98,342.00 | 0.00 |
February, 2021 | 1,91,037.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
March, 2021 | 10,58,983.00 | 0.00 | 0.00 | 39,05,804.00 | 0.00 |
Total | 43,33,996.00 | 0.00 | 0.00 | 56,74,947.00 | 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 |