eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-MUVVAVARIPALEM |
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Opening Balance | 12,16,503.00 | ||||
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 | 1,21,000.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,930.00 | 0.00 |
August, 2020 | 42,211.00 | 0.00 | 0.00 | 2,00,274.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 30,000.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
November, 2020 | 6,95,322.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 135.00 | 0.00 | 0.00 | 2,16,196.00 | 0.00 |
Januaury, 2021 | 33,601.00 | 0.00 | 0.00 | 1,03,499.00 | 0.00 |
February, 2021 | 14,799.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
March, 2021 | 96,282.00 | 0.00 | 0.00 | 7,74,531.07 | 0.00 |
Total | 10,33,350.00 | 0.00 | 0.00 | 15,55,058.07 | 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 |