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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:-MARLAPADU |
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| Opening Balance | 15,87,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,858.00 | 0.00 | 0.00 | 2,60,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| August, 2020 | 2,00,936.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,90,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,219.00 | 0.00 | 0.00 | 6,28,428.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,035.00 | 0.00 |
| March, 2021 | 36,500.00 | 0.00 | 0.00 | 10,16,069.16 | 0.00 |
| Total | 11,68,265.00 | 0.00 | 0.00 | 23,73,928.16 | 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 |