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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:-MAKKENAVARIPALEM |
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| Opening Balance | 25,36,110.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| August, 2020 | 61,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 13,00,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 361.00 | 0.00 | 0.00 | 14,95,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,136.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| March, 2021 | 1,40,000.00 | 0.00 | 0.00 | 17,97,398.83 | 0.00 |
| Total | 15,02,472.00 | 0.00 | 0.00 | 38,00,095.83 | 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 |