|
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:-CH.UPPALAPADU |
|||||
| Opening Balance | 44,80,090.00 | ||||
| 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 | 82,962.00 | 0.00 | 0.00 | 1,15,408.00 | 0.00 |
| July, 2020 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 26,892.00 | 0.00 |
| September, 2020 | 36,809.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| October, 2020 | 34,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,40,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 233.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
| Januaury, 2021 | 10,884.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,41,496.00 | 0.00 |
| Total | 11,39,880.00 | 0.00 | 0.00 | 40,35,885.00 | 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 |