eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-DEVINUTHALA |
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Opening Balance | 16,31,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2020 | 710.00 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 42,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,478.00 | 0.00 |
November, 2020 | 4,54,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,421.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
Januaury, 2021 | 18,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,035.00 | 0.00 | 0.00 | 1,14,332.00 | 0.00 |
March, 2021 | 41,590.00 | 0.00 | 0.00 | 1,38,185.33 | 0.00 |
Total | 5,68,447.00 | 0.00 | 0.00 | 7,46,353.33 | 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 |