|
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:-P.GUDIPADU |
|||||
| Opening Balance | 48,80,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,173.00 | 0.00 | 0.00 | 3,23,184.00 | 0.00 |
| June, 2020 | 93,638.00 | 0.00 | 0.00 | 4,50,008.00 | 0.00 |
| July, 2020 | 2,65,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 94,256.00 | 0.00 | 0.00 | 1,53,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,233.00 | 0.00 |
| November, 2020 | 6,65,542.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 1,06,283.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| March, 2021 | 8,89,504.00 | 0.00 | 0.00 | 20,14,890.00 | 0.00 |
| Total | 23,66,752.00 | 0.00 | 0.00 | 38,02,892.00 | 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 |