eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHANUTHALA PADU,Village Panchayat & Equivalent:-S.N.PADU |
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Opening Balance | 1,10,83,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,624.00 | 0.00 | 0.00 | 32,18,559.00 | 0.00 |
May, 2020 | 1,33,465.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2020 | 7,11,116.00 | 0.00 | 0.00 | 10,00,278.00 | 0.00 |
July, 2020 | 3,62,396.00 | 0.00 | 0.00 | 1,54,366.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,09,402.00 | 0.00 | 0.00 | 17,27,081.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,52,921.00 | 0.00 |
November, 2020 | 32,43,695.00 | 0.00 | 0.00 | 1,64,389.00 | 0.00 |
December, 2020 | 7,12,159.00 | 0.00 | 0.00 | 33,93,475.00 | 0.00 |
Januaury, 2021 | 2,85,000.00 | 0.00 | 0.00 | 8,85,439.00 | 0.00 |
February, 2021 | 90,000.00 | 0.00 | 0.00 | 2,24,996.00 | 0.00 |
March, 2021 | 14,35,968.00 | 0.00 | 0.00 | 50,86,561.38 | 0.00 |
Total | 79,88,825.00 | 0.00 | 0.00 | 1,64,88,065.38 | 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 |