eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-VALLURU |
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Opening Balance | 23,51,733.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,302.00 | 0.00 | 0.00 | 2,24,299.00 | 0.00 |
May, 2020 | 12,417.00 | 0.00 | 0.00 | 1,12,545.00 | 0.00 |
June, 2020 | 2,62,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,77,217.00 | 0.00 | 0.00 | 3,35,138.00 | 0.00 |
August, 2020 | 10,66,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,66,504.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
December, 2020 | 1,05,630.00 | 0.00 | 0.00 | 6,78,584.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,17,483.00 | 0.00 | 0.00 | 11,87,467.02 | 0.00 |
Total | 28,29,027.00 | 0.00 | 0.00 | 29,89,336.02 | 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 |