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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-NAGULUPPALA PADU,Village Panchayat & Equivalent:-AMMANABROLU |
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| Opening Balance | 48,56,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57,943.00 | 0.00 | 0.00 | 8,43,485.00 | 0.00 |
| June, 2019 | 1,56,219.00 | 0.00 | 0.00 | 8,59,085.00 | 0.00 |
| July, 2019 | 88,831.00 | 0.00 | 0.00 | 1,56,233.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,794.00 | 0.00 |
| October, 2019 | 2,44,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,52,793.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,64,468.00 | 0.00 | 0.00 | 12,57,375.00 | 0.00 |
| Total | 51,13,789.00 | 0.00 | 0.00 | 40,11,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |