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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:-M.VEMULAPADU |
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| Opening Balance | 22,21,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| May, 2020 | 9,901.00 | 0.00 | 0.00 | 1,11,929.00 | 0.00 |
| June, 2020 | 50,060.00 | 0.00 | 0.00 | 3,84,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| October, 2020 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,73,317.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 18,973.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 5,40,536.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,778.00 | 0.00 | 0.00 | 7,85,911.00 | 0.00 |
| Total | 10,08,629.00 | 0.00 | 0.00 | 22,32,462.00 | 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 |