eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-KONIJEDU |
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Opening Balance | 26,77,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,223.00 | 0.00 |
May, 2020 | 1,14,829.00 | 0.00 | 0.00 | 4,10,501.00 | 0.00 |
June, 2020 | 92,037.00 | 0.00 | 0.00 | 3,28,666.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,07,014.00 | 0.00 | 0.00 | 3,48,665.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,70,552.00 | 0.00 |
October, 2020 | 40,813.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
November, 2020 | 12,33,069.00 | 0.00 | 0.00 | 6,13,320.00 | 0.00 |
December, 2020 | 83,694.00 | 0.00 | 0.00 | 3,67,931.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,031.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,033.00 | 0.00 |
March, 2021 | 2,46,030.00 | 0.00 | 0.00 | 14,05,433.00 | 0.00 |
Total | 28,17,486.00 | 0.00 | 0.00 | 49,44,355.00 | 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 |