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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:-TIMMASAMUDRAM |
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| Opening Balance | 49,75,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,137.00 | 0.00 | 0.00 | 5,10,402.00 | 0.00 |
| May, 2019 | 1,94,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,25,256.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| July, 2019 | 82,982.00 | 0.00 | 0.00 | 3,77,830.00 | 0.00 |
| August, 2019 | 35,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,90,766.00 | 0.00 | 0.00 | 4,20,112.00 | 0.00 |
| October, 2019 | 57,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,305.00 | 0.00 | 0.00 | 4,04,901.00 | 0.00 |
| December, 2019 | 79,962.00 | 0.00 | 0.00 | 3,60,420.00 | 0.00 |
| Januaury, 2020 | 1,89,899.00 | 0.00 | 0.00 | 2,89,597.00 | 0.00 |
| February, 2020 | 2,08,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,41,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,27,094.00 | 0.00 | 0.00 | 27,80,112.00 | 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 |