|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-NAGULUPPALA PADU,Village Panchayat & Equivalent:-CHEKURAPADU |
|||||
| Opening Balance | 13,66,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 64,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,693.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| November, 2020 | 4,74,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 133.00 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| Januaury, 2021 | 26,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,719.00 | 0.00 | 0.00 | 1,66,086.00 | 0.00 |
| March, 2021 | 1,03,949.00 | 0.00 | 0.00 | 4,53,362.00 | 0.00 |
| Total | 7,85,825.00 | 0.00 | 0.00 | 7,71,626.00 | 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 |