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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:-TANGUTUR,Village Panchayat & Equivalent:-M.NIDAMANURU |
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| Opening Balance | 22,30,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,760.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| June, 2020 | 40,170.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,28,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,372.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| October, 2020 | 46,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,97,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,395.00 | 0.00 | 0.00 | 8,02,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,67,224.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,877.00 | 0.00 | 0.00 | 20,98,332.00 | 0.00 |
| Total | 16,62,389.00 | 0.00 | 0.00 | 36,24,301.00 | 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 |