eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TARLUPADU,Village Panchayat & Equivalent:-THUMMALACHERUVU |
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Opening Balance | 14,44,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,65,697.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,158.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,80,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 23,787.00 | 0.00 | 0.00 | 3,55,659.00 | 0.00 |
Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
February, 2021 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,08,553.00 | 0.00 | 0.00 | 7,58,529.00 | 0.00 |
Total | 14,36,550.00 | 0.00 | 0.00 | 18,81,843.00 | 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 |