eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-EPURUPALEM |
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Opening Balance | 1,79,35,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,98,690.00 | 0.00 |
May, 2020 | 9,96,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,06,835.00 | 0.00 | 0.00 | 16,37,590.00 | 0.00 |
July, 2020 | 3,93,401.00 | 0.00 | 0.00 | 7,18,762.00 | 0.00 |
August, 2020 | 2,40,216.00 | 0.00 | 0.00 | 4,88,424.00 | 0.00 |
September, 2020 | 2,08,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,67,384.00 | 0.00 | 0.00 | 7,97,692.00 | 0.00 |
November, 2020 | 46,53,119.00 | 0.00 | 0.00 | 81,03,744.95 | 0.00 |
December, 2020 | 10,75,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,60,394.00 | 0.00 | 0.00 | 10,66,188.00 | 0.00 |
February, 2021 | 11,03,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,59,102.00 | 0.00 | 0.00 | 34,52,954.00 | 0.00 |
Total | 1,16,64,102.00 | 0.00 | 0.00 | 1,77,64,044.95 | 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 |