eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-PEDAGANJAM |
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Opening Balance | 73,06,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,96,544.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,85,455.00 | 0.00 |
June, 2020 | 2,87,285.00 | 0.00 | 0.00 | 1,01,896.00 | 0.00 |
July, 2020 | 48,400.00 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
August, 2020 | 4,500.00 | 0.00 | 0.00 | 1,32,358.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,939.00 | 0.00 |
October, 2020 | 79,987.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
November, 2020 | 41,38,083.00 | 0.00 | 0.00 | 4,31,882.00 | 0.00 |
December, 2020 | 34,601.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
Januaury, 2021 | 4,07,711.00 | 0.00 | 0.00 | 3,16,705.00 | 0.00 |
February, 2021 | 1,86,228.00 | 0.00 | 0.00 | 4,19,580.00 | 0.00 |
March, 2021 | 15,69,713.00 | 0.00 | 0.00 | 32,06,628.00 | 0.00 |
Total | 89,53,052.00 | 0.00 | 0.00 | 65,92,134.00 | 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 |