|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA |
|||||
| Opening Balance | 81,72,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,42,099.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,87,190.00 | 0.00 |
| August, 2020 | 2,32,882.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
| October, 2020 | 2,70,176.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,938.00 | 0.00 |
| December, 2020 | 3,77,125.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| Januaury, 2021 | 40,248.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| February, 2021 | 82,870.00 | 0.00 | 0.00 | 2,46,212.00 | 0.00 |
| March, 2021 | 18,23,800.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| Total | 32,44,200.00 | 0.00 | 0.00 | 15,10,660.00 | 0.00 |
| Back | |||||
| 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 |