eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-PITTUVARIPALEM |
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Opening Balance | 18,25,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,115.00 | 0.00 | 0.00 | 47,899.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,111.00 | 0.00 |
June, 2020 | 7,976.00 | 0.00 | 0.00 | 1,58,479.00 | 0.00 |
July, 2020 | 10,200.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
August, 2020 | 29,718.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,975.00 | 0.00 |
October, 2020 | 3,505.00 | 0.00 | 0.00 | 40,631.00 | 0.00 |
November, 2020 | 8,51,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 93,579.00 | 0.00 | 0.00 | 1,77,823.00 | 0.00 |
Januaury, 2021 | 15,107.00 | 0.00 | 0.00 | 28,589.00 | 0.00 |
February, 2021 | 29,005.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
March, 2021 | 2,70,435.00 | 0.00 | 0.00 | 4,52,128.87 | 0.00 |
Total | 13,19,387.00 | 0.00 | 0.00 | 12,22,400.87 | 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 |