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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:-KONDAREDDYPALLI |
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| Opening Balance | 12,32,503.00 | ||||
| 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 | 57,981.00 | 0.00 |
| June, 2020 | 2,745.00 | 0.00 | 0.00 | 53,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| October, 2020 | 41,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,19,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 13,517.00 | 0.00 | 0.00 | 23,155.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 4,56,528.00 | 0.00 |
| Total | 7,92,743.00 | 0.00 | 0.00 | 7,39,436.00 | 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 |