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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:-MADDULURU |
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| Opening Balance | 28,08,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,729.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| June, 2020 | 2,09,926.00 | 0.00 | 0.00 | 3,35,705.00 | 0.00 |
| July, 2020 | 89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 7,66,029.00 | 0.00 |
| September, 2020 | 33,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,164.00 | 0.00 | 0.00 | 2,15,943.00 | 0.00 |
| November, 2020 | 11,74,997.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2020 | 1,41,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 2,609.00 | 0.00 |
| February, 2021 | 87,482.00 | 0.00 | 0.00 | 7,49,380.00 | 0.00 |
| March, 2021 | 2,08,301.00 | 0.00 | 0.00 | 9,65,075.00 | 0.00 |
| Total | 25,28,305.00 | 0.00 | 0.00 | 30,65,246.00 | 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 |