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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:-TANGUTUR,Village Panchayat & Equivalent:-SURAREDDYAPLEM |
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| Opening Balance | 8,36,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,24,163.00 | 0.00 | 0.00 | 4,25,634.00 | 0.00 |
| August, 2020 | 9,46,061.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,87,001.00 | 0.00 |
| October, 2020 | 1,75,143.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| November, 2020 | 4,25,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 118.00 | 0.00 | 0.00 | 77,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,30,731.00 | 0.00 |
| Total | 17,70,599.00 | 0.00 | 0.00 | 15,00,298.00 | 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 |