eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-PALLEPALEM |
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Opening Balance | 16,01,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 54,570.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
June, 2020 | 57,710.00 | 0.00 | 0.00 | 3,86,837.00 | 0.00 |
July, 2020 | 6,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,482.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,215.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
November, 2020 | 10,34,386.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
December, 2020 | 74,451.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
Januaury, 2021 | 33,208.00 | 0.00 | 0.00 | 2,91,105.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,10,934.00 | 0.00 | 0.00 | 9,79,212.12 | 0.00 |
Total | 15,72,109.00 | 0.00 | 0.00 | 20,45,859.12 | 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 |