eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-VODAREVU |
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Opening Balance | 48,51,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,73,117.00 | 0.00 |
May, 2020 | 1,34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 49,490.00 | 0.00 | 0.00 | 7,41,840.00 | 0.00 |
July, 2020 | 77,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,36,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,42,156.00 | 0.00 | 0.00 | 5,28,418.00 | 0.00 |
October, 2020 | 6,17,828.00 | 0.00 | 0.00 | 15,11,762.00 | 0.00 |
November, 2020 | 42,79,791.00 | 0.00 | 0.00 | 4,33,900.00 | 0.00 |
December, 2020 | 80,550.00 | 0.00 | 0.00 | 27,73,297.00 | 0.00 |
Januaury, 2021 | 1,14,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,58,796.00 | 0.00 | 0.00 | 5,25,159.00 | 0.00 |
March, 2021 | 2,83,107.00 | 0.00 | 0.00 | 7,85,937.00 | 0.00 |
Total | 60,75,158.00 | 0.00 | 0.00 | 76,73,430.00 | 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 |