eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-DEVANGAPURI |
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Opening Balance | 1,14,18,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,500.00 | 0.00 | 0.00 | 17,98,247.00 | 0.00 |
May, 2020 | 1,53,691.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
June, 2020 | 3,94,469.00 | 0.00 | 0.00 | 10,86,380.00 | 0.00 |
July, 2020 | 1,77,944.00 | 0.00 | 0.00 | 12,30,920.00 | 0.00 |
August, 2020 | 4,02,956.00 | 0.00 | 0.00 | 6,46,602.00 | 0.00 |
September, 2020 | 2,95,629.00 | 0.00 | 0.00 | 3,78,274.00 | 0.00 |
October, 2020 | 6,60,812.00 | 0.00 | 0.00 | 8,80,620.00 | 0.00 |
November, 2020 | 61,09,195.00 | 0.00 | 0.00 | 4,34,584.00 | 0.00 |
December, 2020 | 9,35,701.00 | 0.00 | 0.00 | 23,05,830.00 | 0.00 |
Januaury, 2021 | 6,84,490.00 | 0.00 | 0.00 | 7,08,525.00 | 0.00 |
February, 2021 | 9,25,394.00 | 0.00 | 0.00 | 12,07,448.00 | 0.00 |
March, 2021 | 22,70,329.00 | 0.00 | 0.00 | 77,70,158.30 | 0.00 |
Total | 1,30,15,110.00 | 0.00 | 0.00 | 1,86,38,878.30 | 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 |