|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SANTHAMAGULURU |
|||||
| Opening Balance | 73,05,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,64,013.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,855.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,77,573.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 19,29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,03,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,87,553.00 | 0.00 |
| Januaury, 2021 | 24,82,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| Total | 44,12,077.00 | 0.00 | 0.00 | 79,52,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |