eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-KOTHAPALEM |
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Opening Balance | 26,02,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,413.00 | 0.00 | 0.00 | 2,23,147.00 | 0.00 |
May, 2020 | 10,036.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
June, 2020 | 71,583.00 | 0.00 | 0.00 | 36,629.00 | 0.00 |
July, 2020 | 3,417.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
August, 2020 | 67,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,337.00 | 0.00 | 0.00 | 4,38,095.00 | 0.00 |
October, 2020 | 35,457.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
November, 2020 | 13,39,919.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
December, 2020 | 98,476.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
Januaury, 2021 | 1,65,957.00 | 0.00 | 0.00 | 2,38,063.00 | 0.00 |
February, 2021 | 75,137.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
March, 2021 | 5,90,145.00 | 0.00 | 0.00 | 4,84,358.62 | 0.00 |
Total | 24,78,889.00 | 0.00 | 0.00 | 19,73,834.62 | 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 |