|
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:-N.G.PADU |
|||||
| Opening Balance | 43,13,968.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 339.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,659.00 | 0.00 | 0.00 | 2,10,182.00 | 0.00 |
| June, 2020 | 2,50,191.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| July, 2020 | 28,145.00 | 0.00 | 0.00 | 9,614.00 | 0.00 |
| August, 2020 | 61,901.00 | 0.00 | 0.00 | 4,99,109.00 | 0.00 |
| September, 2020 | 24,215.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2020 | 1,27,164.00 | 0.00 | 0.00 | 3,44,052.00 | 0.00 |
| November, 2020 | 9,35,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,903.00 | 0.00 | 0.00 | 3,87,688.00 | 0.00 |
| Januaury, 2021 | 3,10,117.00 | 0.00 | 0.00 | 1,31,238.00 | 0.00 |
| February, 2021 | 1,78,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,077.00 | 0.00 | 0.00 | 38,86,728.00 | 0.00 |
| Total | 24,86,575.87 | 0.00 | 0.00 | 56,94,863.00 | 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 |