eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOMAROLU,Village Panchayat & Equivalent:-CHINTALAPALLI |
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Opening Balance | 16,42,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,848.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,546.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,27,598.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,24,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,501.00 | 0.00 | 0.00 | 4,94,186.00 | 0.00 |
Januaury, 2021 | 37,414.00 | 0.00 | 0.00 | 2,14,565.00 | 0.00 |
February, 2021 | 15,055.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
March, 2021 | 2,30,300.00 | 0.00 | 0.00 | 33,039.00 | 0.00 |
Total | 11,08,495.00 | 0.00 | 0.00 | 21,53,262.00 | 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 |