eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR |
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Opening Balance | 11,88,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 22,72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,59,790.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
December, 2020 | 2,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,60,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,96,517.00 | 0.00 | 0.00 | 4,44,961.00 | 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 |