eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KURICHEDU,Village Panchayat & Equivalent:-KURICHEDU |
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Opening Balance | 52,78,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,500.00 | 0.00 | 0.00 | 5,66,896.00 | 0.00 |
May, 2020 | 19,252.00 | 0.00 | 0.00 | 7,11,830.00 | 0.00 |
June, 2020 | 1,16,471.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
July, 2020 | 1,28,506.00 | 0.00 | 0.00 | 4,07,440.00 | 0.00 |
August, 2020 | 62,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 36,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,35,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,55,437.00 | 0.00 | 0.00 | 11,40,614.00 | 0.00 |
December, 2020 | 2,56,003.00 | 0.00 | 0.00 | 21,87,189.00 | 0.00 |
Januaury, 2021 | 2,66,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,841.00 | 0.00 | 0.00 | 2,43,625.00 | 0.00 |
March, 2021 | 3,62,960.00 | 0.00 | 0.00 | 30,33,687.34 | 0.00 |
Total | 49,92,345.00 | 0.00 | 0.00 | 86,80,481.34 | 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 |