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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:-VINODARAYUNIPALEM |
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| Opening Balance | 10,69,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,693.00 | 0.00 | 0.00 | 75,237.00 | 0.00 |
| November, 2020 | 2,77,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 4,55,261.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,36,647.00 | 0.00 |
| Total | 3,26,354.00 | 0.00 | 0.00 | 12,92,827.00 | 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 |