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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-NAGULUPPALA PADU,Village Panchayat & Equivalent:-CHADALAWADA |
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| Opening Balance | 35,90,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,814.00 | 0.00 |
| May, 2020 | 16,456.00 | 0.00 | 0.00 | 1,66,536.00 | 0.00 |
| June, 2020 | 84,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,360.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| September, 2020 | 64,222.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| October, 2020 | 24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,89,633.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2020 | 56,465.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| Januaury, 2021 | 1,42,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,891.00 | 0.00 | 0.00 | 1,82,518.00 | 0.00 |
| March, 2021 | 73,742.00 | 0.00 | 0.00 | 29,82,928.00 | 0.00 |
| Total | 15,31,079.00 | 0.00 | 0.00 | 40,29,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |