eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-R.K.PURAM |
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Opening Balance | 68,36,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,651.00 | 0.00 | 0.00 | 2,89,005.00 | 0.00 |
June, 2020 | 2,25,733.00 | 0.00 | 0.00 | 10,90,218.00 | 0.00 |
July, 2020 | 73,123.00 | 0.00 | 0.00 | 7,42,916.00 | 0.00 |
August, 2020 | 4,23,895.00 | 0.00 | 0.00 | 7,47,063.00 | 0.00 |
September, 2020 | 7,52,202.00 | 0.00 | 0.00 | 6,34,686.00 | 0.00 |
October, 2020 | 10,98,269.00 | 0.00 | 0.00 | 10,75,529.00 | 0.00 |
November, 2020 | 28,10,088.00 | 0.00 | 0.00 | 18,75,454.00 | 0.00 |
December, 2020 | 2,02,398.00 | 0.00 | 0.00 | 2,80,411.00 | 0.00 |
Januaury, 2021 | 1,60,099.00 | 0.00 | 0.00 | 7,77,349.00 | 0.00 |
February, 2021 | 1,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,73,325.00 | 0.00 | 0.00 | 2,73,968.92 | 0.00 |
Total | 67,98,933.00 | 0.00 | 0.00 | 77,86,599.92 | 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 |