|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-A.B.V.PALEM |
|||||
| Opening Balance | 3,06,064.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,166.00 | 0.00 | 0.00 | 147.00 | 0.00 |
| June, 2020 | 35,962.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| July, 2020 | 43,464.00 | 0.00 | 0.00 | 3,12,503.00 | 0.00 |
| August, 2020 | 4,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,498.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| October, 2020 | 31,502.00 | 0.00 | 0.00 | 3,38,517.00 | 0.00 |
| November, 2020 | 7,81,863.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| December, 2020 | 36,272.00 | 0.00 | 0.00 | 1,91,220.00 | 0.00 |
| Januaury, 2021 | 1,65,345.00 | 0.00 | 0.00 | 1,304.00 | 0.00 |
| February, 2021 | 4,900.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| March, 2021 | 5,76,326.00 | 0.00 | 0.00 | 3,28,058.00 | 0.00 |
| Total | 21,19,496.00 | 0.00 | 0.00 | 14,23,266.00 | 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 |