|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-EASTGANGAVARAM |
|||||
| Opening Balance | 35,78,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2020 | 10,427.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 21,845.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| October, 2020 | 38,500.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| November, 2020 | 18,09,951.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2020 | 20,542.00 | 0.00 | 0.00 | 2,85,991.00 | 0.00 |
| Januaury, 2021 | 97,176.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2021 | 75,000.00 | 0.00 | 0.00 | 1,90,777.00 | 0.00 |
| March, 2021 | 51,500.00 | 0.00 | 0.00 | 17,85,182.77 | 0.00 |
| Total | 21,49,710.00 | 0.00 | 0.00 | 34,15,472.77 | 0.00 |
| Back | |||||
| 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 |