|
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:-M.MUPPALLA |
|||||
| Opening Balance | 15,12,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,080.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2019 | 13,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 91,744.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,07,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,931.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,918.00 | 0.00 |
| Januaury, 2020 | 53,122.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,61,829.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 11,97,691.00 | 0.00 | 0.00 | 4,99,426.00 | 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 |