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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:-H.NIDAMANURU |
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| Opening Balance | 33,22,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 98,433.00 | 0.00 | 0.00 | 8,36,335.00 | 0.00 |
| August, 2019 | 35,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 68,074.00 | 0.00 | 0.00 | 5,35,615.00 | 0.00 |
| October, 2019 | 89,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,234.00 | 0.00 | 0.00 | 8,47,484.00 | 0.00 |
| February, 2020 | 82,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,22,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,27,454.00 | 0.00 | 0.00 | 22,19,434.00 | 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 |