eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-PARCHUR |
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Opening Balance | 77,72,273.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,33,982.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,72,178.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,04,133.00 | 0.00 |
August, 2020 | 6,81,875.00 | 0.00 | 0.00 | 7,59,829.00 | 0.00 |
September, 2020 | 2,18,065.00 | 0.00 | 0.00 | 15,61,874.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
November, 2020 | 34,63,932.00 | 0.00 | 0.00 | 5,23,719.00 | 0.00 |
December, 2020 | 2,72,961.00 | 0.00 | 0.00 | 13,58,627.00 | 0.00 |
Januaury, 2021 | 2,62,390.00 | 0.00 | 0.00 | 3,77,940.00 | 0.00 |
February, 2021 | 5,94,780.00 | 0.00 | 0.00 | 12,05,405.00 | 0.00 |
March, 2021 | 34,64,083.00 | 0.00 | 0.00 | 8,64,668.44 | 0.00 |
Total | 89,58,086.00 | 0.00 | 0.00 | 1,17,47,527.44 | 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 |