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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:-MADDIRALAPADU |
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| Opening Balance | 20,57,336.00 | ||||
| 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 | 92,247.00 | 0.00 | 0.00 | 1,39,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,99,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,091.00 | 0.00 | 0.00 | 3,65,213.00 | 0.00 |
| March, 2021 | 1,44,510.00 | 0.00 | 0.00 | 8,69,952.00 | 0.00 |
| Total | 10,46,085.00 | 0.00 | 0.00 | 14,24,154.00 | 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 |