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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-S.N.PADU |
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| Opening Balance | 63,20,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,480.00 | 0.00 | 0.00 | 3,34,728.00 | 0.00 |
| October, 2019 | 4,068.00 | 0.00 | 0.00 | 13,16,401.00 | 0.00 |
| November, 2019 | 57,383.00 | 0.00 | 0.00 | 3,04,024.00 | 0.00 |
| December, 2019 | 4,90,753.00 | 0.00 | 0.00 | 6,14,527.00 | 0.00 |
| Januaury, 2020 | 3,46,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,51,095.00 | 0.00 | 0.00 | 4,15,551.00 | 0.00 |
| March, 2020 | 60,59,466.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| Total | 78,30,021.00 | 0.00 | 0.00 | 30,66,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |