eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHAMAGULURU,Village Panchayat & Equivalent:-YELCHURU |
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Opening Balance | 75,98,531.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,000.00 | 0.00 | 0.00 | 6,36,690.00 | 0.00 |
May, 2020 | 2,35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,15,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 42,27,566.00 | 0.00 |
October, 2020 | 71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 25,25,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,59,336.00 | 0.00 | 0.00 | 11,65,529.00 | 0.00 |
Januaury, 2021 | 3,920.00 | 0.00 | 0.00 | 9,57,709.00 | 0.00 |
February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 48,730.00 | 0.00 | 0.00 | 29,96,985.00 | 0.00 |
Total | 32,53,385.00 | 0.00 | 0.00 | 1,07,99,829.00 | 0.00 |
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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 |