eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-POTUKATLA |
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Opening Balance | 14,14,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,426.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,889.00 | 0.00 |
June, 2020 | 1,75,095.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
July, 2020 | 1,67,865.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
August, 2020 | 1,09,956.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
September, 2020 | 28,984.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
October, 2020 | 1,96,795.00 | 0.00 | 0.00 | 56,985.00 | 0.00 |
November, 2020 | 12,52,758.00 | 0.00 | 0.00 | 1,25,913.00 | 0.00 |
December, 2020 | 1,46,053.00 | 0.00 | 0.00 | 3,82,095.00 | 0.00 |
Januaury, 2021 | 51,687.00 | 0.00 | 0.00 | 49,671.00 | 0.00 |
February, 2021 | 1,06,235.00 | 0.00 | 0.00 | 3,40,936.00 | 0.00 |
March, 2021 | 4,89,180.00 | 0.00 | 0.00 | 4,37,784.70 | 0.00 |
Total | 27,43,034.00 | 0.00 | 0.00 | 20,26,057.70 | 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 |