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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:-SANTHANUTHALA PADU |
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| Opening Balance | 31,92,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,665.00 | 0.00 |
| May, 2020 | 1,43,241.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,804.00 | 0.00 |
| August, 2020 | 75,608.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| September, 2020 | 3,06,549.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,494.00 | 0.00 |
| November, 2020 | 32,44,489.00 | 0.00 | 0.00 | 1,39,264.00 | 0.00 |
| December, 2020 | 1,60,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,424.00 | 0.00 | 0.00 | 29,503.00 | 0.00 |
| February, 2021 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,46,586.00 | 0.00 | 0.00 | 9,84,015.00 | 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 |