|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-NAGULUPPALA PADU,Village Panchayat & Equivalent:-UPPUGUNDURU |
|||||
| Opening Balance | 89,60,623.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 18,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,31,182.00 | 0.00 | 0.00 | 10,26,101.00 | 0.00 |
| July, 2019 | 1,51,800.00 | 0.00 | 0.00 | 10,89,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,59,484.00 | 0.00 |
| October, 2019 | 1,33,900.00 | 0.00 | 0.00 | 2,72,158.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,56,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,84,565.00 | 0.00 | 0.00 | 3,77,044.00 | 0.00 |
| Total | 54,19,557.00 | 0.00 | 0.00 | 60,54,828.00 | 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 |