eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TARLUPADU |
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Opening Balance | 13,17,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,162.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
June, 2020 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 85,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,40,550.00 | 0.00 | 0.00 | 73,752.00 | 0.00 |
November, 2020 | 91,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 76,834.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
February, 2021 | 89,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,672.00 | 0.00 | 0.00 | 3,60,424.00 | 0.00 |
Total | 8,14,819.00 | 0.00 | 0.00 | 5,51,756.00 | 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 |