eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TARLUPADU,Village Panchayat & Equivalent:-SEETHANAGULAVARAM |
|||||
Opening Balance | 17,40,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
June, 2020 | 4,319.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
October, 2020 | 18,767.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
November, 2020 | 5,49,320.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
December, 2020 | 49,461.00 | 0.00 | 0.00 | 4,56,679.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
February, 2021 | 39,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 97,000.00 | 0.00 | 0.00 | 8,32,236.00 | 0.00 |
Total | 7,58,590.00 | 0.00 | 0.00 | 20,90,255.00 | 0.00 |
Back | |||||
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 |