eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-KUNKALAMARRU |
|||||
Opening Balance | 29,24,015.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,370.00 | 0.00 | 0.00 | 12,32,996.00 | 0.00 |
June, 2020 | 1,77,982.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
July, 2020 | 2,47,993.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
August, 2020 | 1,44,569.00 | 0.00 | 0.00 | 10,42,034.00 | 0.00 |
September, 2020 | 2,23,781.00 | 0.00 | 0.00 | 4,29,577.00 | 0.00 |
October, 2020 | 2,17,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,73,943.00 | 0.00 | 0.00 | 2,72,569.00 | 0.00 |
December, 2020 | 81,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,46,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,44,515.00 | 0.00 | 0.00 | 7,38,198.00 | 0.00 |
March, 2021 | 25,18,300.00 | 0.00 | 0.00 | 17,34,181.00 | 0.00 |
Total | 54,49,214.00 | 0.00 | 0.00 | 57,62,900.00 | 0.00 |
Back | |||||
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 |