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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:-ENDLURU |
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| Opening Balance | 30,65,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,151.00 | 0.00 |
| May, 2020 | 80,545.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
| June, 2020 | 2,99,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 44,589.00 | 0.00 | 0.00 | 1,30,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,826.00 | 0.00 |
| November, 2020 | 8,12,477.00 | 0.00 | 0.00 | 10,50,998.00 | 0.00 |
| December, 2020 | 46,155.00 | 0.00 | 0.00 | 6,29,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,145.00 | 0.00 |
| March, 2021 | 1,64,098.00 | 0.00 | 0.00 | 9,84,491.47 | 0.00 |
| Total | 14,47,618.00 | 0.00 | 0.00 | 36,48,012.47 | 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 |