eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-G.UMMADIVARAM |
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Opening Balance | 17,95,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,823.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,788.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,762.00 | 0.00 |
November, 2020 | 7,83,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,879.00 | 0.00 | 0.00 | 7,81,517.00 | 0.00 |
February, 2021 | 61,915.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2021 | 17,000.00 | 0.00 | 0.00 | 9,71,645.00 | 0.00 |
Total | 9,41,638.00 | 0.00 | 0.00 | 24,56,577.00 | 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 |