eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PAMUR,Village Panchayat & Equivalent:-PAMUR |
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Opening Balance | 1,18,22,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,20,783.00 | 0.00 | 0.00 | 86,23,138.00 | 0.00 |
May, 2020 | 22,44,566.00 | 0.00 | 0.00 | 29,25,528.00 | 0.00 |
June, 2020 | 49,72,145.00 | 0.00 | 0.00 | 92,64,216.00 | 0.00 |
July, 2020 | 17,37,489.00 | 0.00 | 0.00 | 32,67,511.00 | 0.00 |
August, 2020 | 4,84,654.00 | 0.00 | 0.00 | 13,29,572.00 | 0.00 |
September, 2020 | 19,27,926.00 | 0.00 | 0.00 | 11,16,507.00 | 0.00 |
October, 2020 | 50,62,778.00 | 0.00 | 0.00 | 19,69,374.00 | 0.00 |
November, 2020 | 1,21,25,977.00 | 0.00 | 0.00 | 93,11,666.00 | 0.00 |
December, 2020 | 47,16,886.00 | 0.00 | 0.00 | 84,76,989.00 | 0.00 |
Januaury, 2021 | 11,93,240.00 | 0.00 | 0.00 | 22,84,823.00 | 0.00 |
February, 2021 | 1,01,86,710.00 | 0.00 | 0.00 | 1,17,54,288.00 | 0.00 |
March, 2021 | 45,87,866.00 | 0.00 | 0.00 | 28,03,067.00 | 0.00 |
Total | 5,38,61,020.00 | 0.00 | 0.00 | 6,31,26,679.00 | 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 |