eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-CHIRALA NAGAR |
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Opening Balance | 39,33,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,002.00 | 0.00 | 0.00 | 3,66,269.00 | 0.00 |
May, 2020 | 26,111.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 1,09,100.00 | 0.00 | 0.00 | 11,799.00 | 0.00 |
July, 2020 | 25,302.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
August, 2020 | 58,291.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
September, 2020 | 10,537.00 | 0.00 | 0.00 | 6,87,323.00 | 0.00 |
October, 2020 | 1,04,519.00 | 0.00 | 0.00 | 1,83,710.00 | 0.00 |
November, 2020 | 26,59,373.00 | 0.00 | 0.00 | 1,50,205.00 | 0.00 |
December, 2020 | 1,01,186.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
Januaury, 2021 | 83,860.00 | 0.00 | 0.00 | 4,17,892.00 | 0.00 |
February, 2021 | 95,895.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
March, 2021 | 8,16,168.00 | 0.00 | 0.00 | 7,05,938.00 | 0.00 |
Total | 40,99,344.00 | 0.00 | 0.00 | 27,91,089.00 | 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 |