eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TARLUPADU,Village Panchayat & Equivalent:-MEERJAPETA |
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Opening Balance | 12,43,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,134.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,762.00 | 0.00 |
October, 2020 | 36,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,56,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,150.00 | 0.00 | 0.00 | 4,30,184.00 | 0.00 |
Januaury, 2021 | 40,551.00 | 0.00 | 0.00 | 2,82,454.00 | 0.00 |
February, 2021 | 32,762.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
March, 2021 | 15,200.00 | 0.00 | 0.00 | 2,63,367.00 | 0.00 |
Total | 8,20,390.00 | 0.00 | 0.00 | 20,20,642.00 | 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 |