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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:-HANUMANTHUNI PADU,Village Panchayat & Equivalent:-NANDANAVANAM |
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| Opening Balance | 10,30,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| June, 2020 | 37,754.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,71,986.00 | 0.00 | 0.00 | 22,899.00 | 0.00 |
| December, 2020 | 54,384.00 | 0.00 | 0.00 | 4,68,805.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| February, 2021 | 64,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 58,058.00 | 0.00 | 0.00 | 8,02,694.00 | 0.00 |
| Total | 8,87,214.00 | 0.00 | 0.00 | 13,87,713.00 | 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 |