eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-VITALAPURAM |
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Opening Balance | 11,87,643.00 | ||||
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 | 3,069.00 | 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 | 46,995.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,88,158.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
December, 2020 | 178.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
Januaury, 2021 | 19,332.00 | 0.00 | 0.00 | 3,87,566.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2021 | 2,34,500.00 | 0.00 | 0.00 | 4,99,404.26 | 0.00 |
Total | 9,45,237.00 | 0.00 | 0.00 | 12,49,993.26 | 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 |