eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-ALAKURAPADU |
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Opening Balance | 46,12,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,370.00 | 0.00 | 0.00 | 1,20,740.00 | 0.00 |
May, 2020 | 70,355.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
June, 2020 | 65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,07,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,85,640.92 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
December, 2020 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,293.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
March, 2021 | 99,839.00 | 0.00 | 0.00 | 12,92,699.00 | 0.00 |
Total | 16,73,218.92 | 0.00 | 0.00 | 18,77,349.00 | 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 |