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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:-EDUMUDI |
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| Opening Balance | 16,91,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,426.00 | 0.00 |
| May, 2019 | 12,608.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| July, 2019 | 28,450.00 | 0.00 | 0.00 | 2,34,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,09,323.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,363.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,024.00 | 0.00 |
| March, 2020 | 15,09,848.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| Total | 15,79,269.00 | 0.00 | 0.00 | 16,94,986.00 | 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 |