eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-TURAKAPALEM |
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Opening Balance | 12,12,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,98,864.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 2,00,194.00 | 0.00 | 0.00 | 5,85,661.00 | 0.00 |
Januaury, 2021 | 1,04,813.00 | 0.00 | 0.00 | 4,34,832.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 3,36,000.00 | 0.00 | 0.00 | 7,10,381.00 | 0.00 |
Total | 15,49,871.00 | 0.00 | 0.00 | 19,49,468.00 | 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 |