eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-VIJAYANAGAR COLONY |
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Opening Balance | 26,79,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,038.00 | 0.00 |
May, 2020 | 72,746.00 | 0.00 | 0.00 | 49,754.00 | 0.00 |
June, 2020 | 31,897.00 | 0.00 | 0.00 | 2,73,921.00 | 0.00 |
July, 2020 | 14,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,891.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
October, 2020 | 25,510.00 | 0.00 | 0.00 | 4,37,172.00 | 0.00 |
November, 2020 | 5,57,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,569.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,439.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
March, 2021 | 25,009.00 | 0.00 | 0.00 | 23,35,322.01 | 0.00 |
Total | 8,32,932.00 | 0.00 | 0.00 | 32,88,845.01 | 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 |