eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-NAGULAPALEM |
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Opening Balance | 58,25,920.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,76,435.00 | 0.00 |
May, 2020 | 4,33,920.00 | 0.00 | 0.00 | 4,71,523.00 | 0.00 |
June, 2020 | 1,41,698.00 | 0.00 | 0.00 | 2,23,794.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,012.00 | 0.00 |
August, 2020 | 1,06,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 19,733.00 | 0.00 | 0.00 | 4,15,324.00 | 0.00 |
October, 2020 | 1,71,926.00 | 0.00 | 0.00 | 4,16,441.00 | 0.00 |
November, 2020 | 14,76,628.00 | 0.00 | 0.00 | 9,45,283.00 | 0.00 |
December, 2020 | 1,27,609.00 | 0.00 | 0.00 | 1,51,803.00 | 0.00 |
Januaury, 2021 | 2,14,630.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
February, 2021 | 73,550.00 | 0.00 | 0.00 | 10,32,382.00 | 0.00 |
March, 2021 | 15,49,612.00 | 0.00 | 0.00 | 32,19,838.34 | 0.00 |
Total | 43,15,803.00 | 0.00 | 0.00 | 79,33,105.34 | 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 |