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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:-KANAPARTHI |
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| Opening Balance | 63,07,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,337.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,96,280.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,95,161.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2020 | 68,538.00 | 0.00 | 0.00 | 1,39,567.00 | 0.00 |
| November, 2020 | 11,96,284.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| December, 2020 | 332.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| Januaury, 2021 | 98,710.00 | 0.00 | 0.00 | 5,22,148.00 | 0.00 |
| February, 2021 | 44,306.00 | 0.00 | 0.00 | 4,88,306.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,38,680.00 | 0.00 |
| Total | 16,77,787.00 | 0.00 | 0.00 | 32,05,318.00 | 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 |