eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI |
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Opening Balance | 4,75,74,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,077.00 | 0.00 | 0.00 | 64,89,652.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,34,259.00 | 0.00 |
June, 2020 | 12,225.00 | 0.00 | 0.00 | 42,34,889.00 | 0.00 |
July, 2020 | 10,000.00 | 0.00 | 0.00 | 32,11,360.00 | 0.00 |
August, 2020 | 21,13,545.00 | 0.00 | 0.00 | 16,62,650.00 | 0.00 |
September, 2020 | 12,500.00 | 0.00 | 0.00 | 13,21,462.00 | 0.00 |
October, 2020 | 2,76,55,076.00 | 0.00 | 0.00 | 17,38,477.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,22,658.00 | 0.00 |
December, 2020 | 1,08,12,441.00 | 0.00 | 0.00 | 36,39,147.00 | 0.00 |
Januaury, 2021 | 1,39,09,250.00 | 0.00 | 0.00 | 75,56,121.00 | 0.00 |
February, 2021 | 6,39,711.00 | 0.00 | 0.00 | 12,83,719.00 | 0.00 |
March, 2021 | 41,25,934.00 | 0.00 | 0.00 | 21,53,674.00 | 0.00 |
Total | 5,93,53,759.00 | 0.00 | 0.00 | 3,72,48,068.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |