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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:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-RUDRAVARAM |
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| Opening Balance | 10,78,633.00 | ||||
| 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 | 2,35,157.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,020.00 | 0.00 |
| August, 2020 | 1,91,821.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2020 | 90,506.00 | 0.00 | 0.00 | 1,37,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,46,656.00 | 0.00 | 0.00 | 4,41,587.00 | 0.00 |
| December, 2020 | 152.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| Januaury, 2021 | 77,521.00 | 0.00 | 0.00 | 5,05,942.00 | 0.00 |
| February, 2021 | 47,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,500.00 | 0.00 | 0.00 | 3,44,790.00 | 0.00 |
| Total | 9,80,251.00 | 0.00 | 0.00 | 18,75,117.00 | 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 |