eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-TALLUR |
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Opening Balance | 42,12,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,30,224.00 | 0.00 | 0.00 | 2,07,139.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,38,175.00 | 0.00 |
June, 2020 | 6,430.00 | 0.00 | 0.00 | 1,80,698.00 | 0.00 |
July, 2020 | 1,98,380.00 | 0.00 | 0.00 | 2,18,019.00 | 0.00 |
August, 2020 | 1,46,488.00 | 0.00 | 0.00 | 4,15,140.00 | 0.00 |
September, 2020 | 11,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 99,860.00 | 0.00 | 0.00 | 3,42,535.00 | 0.00 |
November, 2020 | 20,45,240.00 | 0.00 | 0.00 | 5,45,090.00 | 0.00 |
December, 2020 | 31,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 41,407.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
February, 2021 | 1,44,218.00 | 0.00 | 0.00 | 23,71,111.00 | 0.00 |
March, 2021 | 16,200.00 | 0.00 | 0.00 | 14,41,322.00 | 0.00 |
Total | 29,71,210.00 | 0.00 | 0.00 | 68,32,700.00 | 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 |