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:-ENIKAPADU |
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Opening Balance | 16,27,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
May, 2020 | 2,915.00 | 0.00 | 0.00 | 1,57,947.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,530.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2020 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,422.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,488.00 | 0.00 | 0.00 | 4,19,149.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2021 | 40,000.00 | 0.00 | 0.00 | 2,86,857.00 | 0.00 |
March, 2021 | 35,763.00 | 0.00 | 0.00 | 3,79,520.00 | 0.00 |
Total | 7,79,328.00 | 0.00 | 0.00 | 15,74,417.00 | 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 |