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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:-SANTHAMAGULURU,Village Panchayat & Equivalent:-SANTHAMAGULUR |
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| Opening Balance | 46,93,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,185.00 | 0.00 |
| June, 2020 | 1,48,512.00 | 0.00 | 0.00 | 16,46,253.00 | 0.00 |
| July, 2020 | 19,20,000.00 | 0.00 | 0.00 | 1,14,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,28,770.00 | 0.00 |
| October, 2020 | 7,25,000.00 | 0.00 | 0.00 | 18,26,998.00 | 0.00 |
| November, 2020 | 15,76,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 438.00 | 0.00 | 0.00 | 7,07,950.00 | 0.00 |
| Januaury, 2021 | 92,602.00 | 0.00 | 0.00 | 3,12,692.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,782.00 | 0.00 |
| March, 2021 | 56,980.00 | 0.00 | 0.00 | 15,06,559.00 | 0.00 |
| Total | 45,20,197.00 | 0.00 | 0.00 | 91,55,266.00 | 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 |