eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-RACHERLA,Village Panchayat & Equivalent:-RACHARLA |
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Opening Balance | 30,74,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,100.00 | 0.00 | 0.00 | 8,95,227.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,02,019.00 | 0.00 |
June, 2020 | 53,950.00 | 0.00 | 0.00 | 3,95,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,55,512.00 | 0.00 |
October, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,94,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 25,912.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
Januaury, 2021 | 2,03,301.00 | 0.00 | 0.00 | 11,65,554.00 | 0.00 |
February, 2021 | 12,323.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
March, 2021 | 53,140.00 | 0.00 | 0.00 | 4,71,722.00 | 0.00 |
Total | 18,71,317.00 | 0.00 | 0.00 | 47,02,746.00 | 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 |