eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU |
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Opening Balance | 21,56,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,285.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,96,952.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 99,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 89,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,32,342.00 | 0.00 | 0.00 | 1,19,973.00 | 0.00 |
November, 2020 | 9,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,29,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 36,534.00 | 0.00 | 0.00 | 1,30,852.00 | 0.00 |
March, 2021 | 1,72,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,65,207.00 | 0.00 | 0.00 | 5,36,657.00 | 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 |