eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-SWARNA |
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Opening Balance | 42,86,967.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,38,052.00 | 0.00 | 0.00 | 7,99,120.00 | 0.00 |
June, 2020 | 4,70,723.00 | 0.00 | 0.00 | 6,25,395.00 | 0.00 |
July, 2020 | 2,28,454.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
August, 2020 | 94,386.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
September, 2020 | 39,007.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
October, 2020 | 92,442.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
November, 2020 | 22,19,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,68,068.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
Januaury, 2021 | 1,86,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,62,760.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
March, 2021 | 7,07,830.00 | 0.00 | 0.00 | 31,80,093.51 | 0.00 |
Total | 50,08,553.00 | 0.00 | 0.00 | 67,53,017.51 | 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 |