eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-KARAMCHEDU |
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Opening Balance | 80,41,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,73,259.00 | 0.00 | 0.00 | 9,21,411.00 | 0.00 |
May, 2020 | 61,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,04,366.00 | 0.00 | 0.00 | 17,42,413.00 | 0.00 |
July, 2020 | 5,40,147.00 | 0.00 | 0.00 | 5,74,274.00 | 0.00 |
August, 2020 | 4,13,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,60,951.00 | 0.00 | 0.00 | 14,43,546.00 | 0.00 |
October, 2020 | 5,11,617.00 | 0.00 | 0.00 | 6,91,803.00 | 0.00 |
November, 2020 | 33,60,880.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
December, 2020 | 3,55,816.00 | 0.00 | 0.00 | 10,28,281.00 | 0.00 |
Januaury, 2021 | 5,65,125.00 | 0.00 | 0.00 | 27,28,988.00 | 0.00 |
February, 2021 | 7,66,275.00 | 0.00 | 0.00 | 24,92,066.00 | 0.00 |
March, 2021 | 22,55,663.00 | 0.00 | 0.00 | 24,74,652.00 | 0.00 |
Total | 97,69,376.00 | 0.00 | 0.00 | 1,42,42,684.00 | 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 |