eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM |
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Opening Balance | 30,90,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,195.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,971.00 | 0.00 |
June, 2020 | 2,36,600.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 82,630.00 | 0.00 |
August, 2020 | 27,029.00 | 0.00 | 0.00 | 67,072.00 | 0.00 |
September, 2020 | 10,17,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,69,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 64,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,23,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,92,999.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
February, 2021 | 12,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,31,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,76,562.00 | 0.00 | 0.00 | 5,43,506.00 | 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 |