eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TARLUPADU,Village Panchayat & Equivalent:-TARLUPADU |
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Opening Balance | 39,13,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,81,587.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,55,139.00 | 0.00 |
October, 2020 | 66,511.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
November, 2020 | 15,83,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 47,378.00 | 0.00 | 0.00 | 5,87,979.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,27,100.00 | 0.00 |
February, 2021 | 57,844.00 | 0.00 | 0.00 | 2,11,412.00 | 0.00 |
March, 2021 | 1,60,293.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
Total | 19,15,443.00 | 0.00 | 0.00 | 55,58,221.00 | 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 |