eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-CUMBUM |
|||||
Opening Balance | 1,55,96,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,41,901.00 | 0.00 | 0.00 | 12,95,049.00 | 0.00 |
June, 2020 | 5,95,482.00 | 0.00 | 0.00 | 20,25,213.00 | 0.00 |
July, 2020 | 4,75,472.00 | 0.00 | 0.00 | 10,35,817.00 | 0.00 |
August, 2020 | 81,978.00 | 0.00 | 0.00 | 9,58,049.00 | 0.00 |
September, 2020 | 1,95,242.00 | 0.00 | 0.00 | 9,22,302.00 | 0.00 |
October, 2020 | 8,70,338.00 | 0.00 | 0.00 | 7,22,024.00 | 0.00 |
November, 2020 | 48,17,353.00 | 0.00 | 0.00 | 16,76,126.00 | 0.00 |
December, 2020 | 6,23,607.00 | 0.00 | 0.00 | 7,23,397.00 | 0.00 |
Januaury, 2021 | 6,38,266.00 | 0.00 | 0.00 | 5,78,701.00 | 0.00 |
February, 2021 | 11,55,267.00 | 0.00 | 0.00 | 17,05,731.00 | 0.00 |
March, 2021 | 21,14,910.00 | 0.00 | 0.00 | 18,22,048.00 | 0.00 |
Total | 1,19,09,816.00 | 0.00 | 0.00 | 1,34,64,457.00 | 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 |