eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-H GUDEM |
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Opening Balance | 29,76,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,158.00 | 0.00 | 0.00 | 2,80,160.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,53,262.00 | 0.00 | 0.00 | 2,66,693.00 | 0.00 |
July, 2020 | 2,42,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,82,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
October, 2020 | 3,30,629.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
November, 2020 | 2,70,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 85,725.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
Januaury, 2021 | 2,32,923.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
February, 2021 | 5,43,875.00 | 0.00 | 0.00 | 4,49,363.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,47,714.00 | 0.00 |
Total | 25,57,568.00 | 0.00 | 0.00 | 18,38,359.00 | 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 |