eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-JAYAVARAM |
|||||
Opening Balance | 18,02,466.00 | ||||
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 | 35,450.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,882.00 | 0.00 |
August, 2020 | 1,90,650.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,15,210.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
December, 2020 | 20,417.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
Januaury, 2021 | 11,660.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
February, 2021 | 1,51,130.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
March, 2021 | 1,11,975.00 | 0.00 | 0.00 | 14,98,310.93 | 0.00 |
Total | 10,01,042.00 | 0.00 | 0.00 | 18,77,593.93 | 0.00 |
Back | |||||
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 |