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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:-PATHAMAGULURU |
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| Opening Balance | 17,43,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,091.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,78,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,216.00 | 0.00 | 0.00 | 10,66,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| March, 2021 | 45,580.00 | 0.00 | 0.00 | 3,87,152.57 | 0.00 |
| Total | 8,74,000.00 | 0.00 | 0.00 | 21,69,831.57 | 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 |