eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PULLALACHERUVU,Village Panchayat & Equivalent:-CHAPALAMADUGU |
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Opening Balance | 15,62,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,93,843.00 | 0.00 | 0.00 | 4,01,484.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,375.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,63,582.00 | 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 | 8,96,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 249.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 13,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,839.00 | 0.00 | 0.00 | 8,67,029.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,43,013.28 | 0.00 |
Total | 18,06,671.00 | 0.00 | 0.00 | 33,26,483.28 | 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 |