eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-SALMAN CENTRE |
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Opening Balance | 23,72,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,753.00 | 0.00 |
May, 2020 | 32,076.00 | 0.00 | 0.00 | 6,28,833.00 | 0.00 |
June, 2020 | 1,97,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,812.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
August, 2020 | 67,555.00 | 0.00 | 0.00 | 2,45,160.00 | 0.00 |
September, 2020 | 48,008.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2020 | 75,609.00 | 0.00 | 0.00 | 1,34,530.00 | 0.00 |
November, 2020 | 11,06,700.00 | 0.00 | 0.00 | 2,33,535.00 | 0.00 |
December, 2020 | 2,60,157.00 | 0.00 | 0.00 | 6,21,282.00 | 0.00 |
Januaury, 2021 | 2,13,313.00 | 0.00 | 0.00 | 4,49,372.00 | 0.00 |
February, 2021 | 2,43,394.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
March, 2021 | 2,98,025.00 | 0.00 | 0.00 | 13,33,221.54 | 0.00 |
Total | 25,57,069.00 | 0.00 | 0.00 | 42,64,204.54 | 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 |