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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:-N.G.PADU |
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| Opening Balance | 38,65,747.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,318.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| July, 2019 | 1,32,705.00 | 0.00 | 0.00 | 6,63,456.00 | 0.00 |
| August, 2019 | 44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 39,943.00 | 0.00 | 0.00 | 3,09,435.00 | 0.00 |
| February, 2020 | 2,85,948.00 | 0.00 | 0.00 | 5,68,150.00 | 0.00 |
| March, 2020 | 16,15,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,586.00 | 0.00 | 0.00 | 18,00,365.00 | 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 |