eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-BESTAVARIPETA,Village Panchayat & Equivalent:-M.P.CHERUVU |
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Opening Balance | 6,70,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,71,822.00 | 0.00 |
June, 2020 | 1,05,250.00 | 0.00 | 0.00 | 98,819.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,491.00 | 0.00 |
October, 2020 | 5,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,35,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,29,928.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,175.00 | 0.00 |
March, 2021 | 89,770.00 | 0.00 | 0.00 | 2,28,771.00 | 0.00 |
Total | 14,26,226.00 | 0.00 | 0.00 | 19,68,770.00 | 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 |