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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:-H.NIDAMANURU |
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| Opening Balance | 47,30,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| May, 2020 | 1,35,930.00 | 0.00 | 0.00 | 1,94,570.00 | 0.00 |
| June, 2020 | 4,25,325.00 | 0.00 | 0.00 | 4,59,762.00 | 0.00 |
| July, 2020 | 2,65,897.00 | 0.00 | 0.00 | 3,28,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
| September, 2020 | 94,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,716.00 | 0.00 | 0.00 | 5,77,696.00 | 0.00 |
| November, 2020 | 19,82,294.00 | 0.00 | 0.00 | 5,54,742.00 | 0.00 |
| December, 2020 | 73,641.00 | 0.00 | 0.00 | 3,57,680.00 | 0.00 |
| Januaury, 2021 | 1,23,114.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| February, 2021 | 91,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,033.00 | 0.00 | 0.00 | 20,19,580.00 | 0.00 |
| Total | 36,90,072.00 | 0.00 | 0.00 | 48,59,050.00 | 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 |