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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:-GUMMALAMPADU |
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| Opening Balance | 18,09,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,210.00 | 0.00 | 0.00 | 2,74,865.00 | 0.00 |
| June, 2020 | 12,417.00 | 0.00 | 0.00 | 65,881.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,391.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,14,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,004.00 | 0.00 | 0.00 | 4,97,308.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 30,200.00 | 0.00 | 0.00 | 3,42,466.00 | 0.00 |
| March, 2021 | 15,851.00 | 0.00 | 0.00 | 7,97,371.00 | 0.00 |
| Total | 9,46,203.00 | 0.00 | 0.00 | 20,82,801.00 | 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 |