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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:-AMMANABROLU |
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| Opening Balance | 59,58,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| May, 2020 | 3,31,500.00 | 0.00 | 0.00 | 2,77,686.00 | 0.00 |
| June, 2020 | 2,54,494.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 6,42,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,987.00 | 0.00 |
| September, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| October, 2020 | 4,33,362.00 | 0.00 | 0.00 | 11,03,973.00 | 0.00 |
| November, 2020 | 21,14,317.00 | 0.00 | 0.00 | 6,42,363.00 | 0.00 |
| December, 2020 | 587.00 | 0.00 | 0.00 | 2,24,467.00 | 0.00 |
| Januaury, 2021 | 1,32,603.00 | 0.00 | 0.00 | 6,45,974.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 5,49,707.00 | 0.00 |
| March, 2021 | 2,36,500.00 | 0.00 | 0.00 | 45,13,515.76 | 0.00 |
| Total | 38,33,363.00 | 0.00 | 0.00 | 91,57,444.76 | 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 |