|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-TRIPURANTHAKAM |
|||||
| Opening Balance | 58,23,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,60,845.00 | 0.00 |
| June, 2020 | 37,271.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| August, 2020 | 29,193.00 | 0.00 | 0.00 | 1,26,019.00 | 0.00 |
| September, 2020 | 87,769.00 | 0.00 | 0.00 | 51,626.00 | 0.00 |
| October, 2020 | 42,863.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| November, 2020 | 29,54,115.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| December, 2020 | 47,158.00 | 0.00 | 0.00 | 20,43,340.00 | 0.00 |
| Januaury, 2021 | 8,62,913.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2021 | 4,52,569.00 | 0.00 | 0.00 | 6,91,003.00 | 0.00 |
| March, 2021 | 1,57,478.00 | 0.00 | 0.00 | 48,16,841.00 | 0.00 |
| Total | 46,71,329.00 | 0.00 | 0.00 | 87,10,710.00 | 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 |