eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-TIMMARAJUPALEM |
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Opening Balance | 7,12,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,532.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
November, 2020 | 2,56,767.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2020 | 66.00 | 0.00 | 0.00 | 1,20,446.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
February, 2021 | 94,490.00 | 0.00 | 0.00 | 1,06,959.00 | 0.00 |
March, 2021 | 7,713.00 | 0.00 | 0.00 | 6,35,872.00 | 0.00 |
Total | 3,64,568.00 | 0.00 | 0.00 | 10,53,509.00 | 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 |