eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHAMAGULURU,Village Panchayat & Equivalent:-CHAVATIPALEM |
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Opening Balance | 11,59,630.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
November, 2020 | 5,28,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,572.00 | 0.00 | 0.00 | 5,22,066.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,99,644.00 | 0.00 |
Total | 5,30,222.00 | 0.00 | 0.00 | 14,27,606.00 | 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 |