eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHANDRA SEKHARA PURAM,Village Panchayat & Equivalent:-PEDARAJUPALEM |
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Opening Balance | 11,99,381.00 | ||||
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 | 2,29,916.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,519.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,02,855.00 | 0.00 |
October, 2020 | 3,232.00 | 0.00 | 0.00 | 23,169.00 | 0.00 |
November, 2020 | 12,86,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 174.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,356.00 | 0.00 |
February, 2021 | 30,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,49,192.00 | 0.00 | 0.00 | 2,85,882.00 | 0.00 |
Total | 17,44,484.00 | 0.00 | 0.00 | 16,40,438.00 | 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 |