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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:-MYNAMPADU |
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| Opening Balance | 36,58,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,81,521.00 | 0.00 |
| May, 2020 | 2,65,355.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| June, 2020 | 1,45,154.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| July, 2020 | 60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,60,320.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 11,946.00 | 0.00 | 0.00 | 11,70,161.00 | 0.00 |
| Januaury, 2021 | 10,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 2,09,633.00 | 0.00 | 0.00 | 17,82,892.00 | 0.00 |
| Total | 22,88,539.00 | 0.00 | 0.00 | 37,74,139.00 | 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 |