eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-TANGUTUR |
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Opening Balance | 1,84,73,344.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,88,031.00 | 0.00 | 0.00 | 24,80,835.00 | 0.00 |
May, 2020 | 5,02,898.00 | 0.00 | 0.00 | 3,60,969.00 | 0.00 |
June, 2020 | 13,65,703.00 | 0.00 | 0.00 | 35,83,490.00 | 0.00 |
July, 2020 | 10,87,124.00 | 0.00 | 0.00 | 36,88,150.00 | 0.00 |
August, 2020 | 25,12,963.00 | 0.00 | 0.00 | 27,25,260.00 | 0.00 |
September, 2020 | 7,04,832.00 | 0.00 | 0.00 | 24,86,591.00 | 0.00 |
October, 2020 | 25,51,507.00 | 0.00 | 0.00 | 8,06,716.00 | 0.00 |
November, 2020 | 60,49,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,56,799.00 | 0.00 | 0.00 | 41,46,166.00 | 0.00 |
Januaury, 2021 | 10,40,909.00 | 0.00 | 0.00 | 21,61,005.00 | 0.00 |
February, 2021 | 28,22,483.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2021 | 57,10,052.00 | 0.00 | 0.00 | 43,20,799.00 | 0.00 |
Total | 2,57,92,358.00 | 0.00 | 0.00 | 2,67,74,981.00 | 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 |