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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:-ANANTHAVARAM |
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| Opening Balance | 24,51,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 30,515.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| June, 2020 | 10,088.00 | 0.00 | 0.00 | 1,77,038.00 | 0.00 |
| July, 2020 | 8,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,11,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,859.00 | 0.00 |
| November, 2020 | 7,00,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,744.00 | 0.00 | 0.00 | 22,026.00 | 0.00 |
| Januaury, 2021 | 35,385.00 | 0.00 | 0.00 | 2,13,362.00 | 0.00 |
| February, 2021 | 41,653.00 | 0.00 | 0.00 | 3,671.00 | 0.00 |
| March, 2021 | 26,437.00 | 0.00 | 0.00 | 9,43,305.94 | 0.00 |
| Total | 9,87,217.00 | 0.00 | 0.00 | 16,35,836.94 | 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 |