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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-CHANDRAPALEM |
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| Opening Balance | 6,77,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,599.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,513.00 | 0.00 |
| November, 2020 | 5,64,392.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| December, 2020 | 5,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,116.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| March, 2021 | 1,46,583.00 | 0.00 | 0.00 | 3,78,198.00 | 0.00 |
| Total | 7,49,787.00 | 0.00 | 0.00 | 9,19,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |