eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-TIMIDITHAPADU |
|||||
Opening Balance | 16,28,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,739.00 | 0.00 | 0.00 | 2,21,437.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,150.00 | 0.00 |
June, 2020 | 61,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,13,392.00 | 0.00 | 0.00 | 3,94,205.00 | 0.00 |
August, 2020 | 1,17,599.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
September, 2020 | 80,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,168.00 | 0.00 | 0.00 | 2,20,645.00 | 0.00 |
November, 2020 | 6,24,320.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
December, 2020 | 35,042.00 | 0.00 | 0.00 | 1,27,501.00 | 0.00 |
Januaury, 2021 | 1,63,871.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,572.00 | 0.00 |
March, 2021 | 2,47,646.00 | 0.00 | 0.00 | 9,21,939.00 | 0.00 |
Total | 16,09,004.00 | 0.00 | 0.00 | 23,62,704.00 | 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 |