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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:-SINGARAYAKONDA,Village Panchayat & Equivalent:-SOMARAJUPALLI |
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| Opening Balance | 35,72,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,132.00 | 0.00 | 0.00 | 89,942.00 | 0.00 |
| May, 2020 | 36,130.00 | 0.00 | 0.00 | 10,57,081.00 | 0.00 |
| June, 2020 | 62,030.00 | 0.00 | 0.00 | 7,25,884.00 | 0.00 |
| July, 2020 | 54,142.00 | 0.00 | 0.00 | 5,76,754.00 | 0.00 |
| August, 2020 | 50,200.00 | 0.00 | 0.00 | 5,80,377.00 | 0.00 |
| September, 2020 | 76,772.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| October, 2020 | 99,599.00 | 0.00 | 0.00 | 3,29,032.00 | 0.00 |
| November, 2020 | 19,51,363.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| December, 2020 | 1,73,602.00 | 0.00 | 0.00 | 8,14,088.00 | 0.00 |
| Januaury, 2021 | 1,89,518.00 | 0.00 | 0.00 | 96,706.00 | 0.00 |
| February, 2021 | 3,73,543.00 | 0.00 | 0.00 | 13,13,385.00 | 0.00 |
| March, 2021 | 3,12,269.00 | 0.00 | 0.00 | 5,58,756.61 | 0.00 |
| Total | 35,41,300.00 | 0.00 | 0.00 | 63,05,449.61 | 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 |