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:-OBANNAPALEM |
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Opening Balance | 9,63,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
May, 2020 | 3,630.00 | 0.00 | 0.00 | 57,076.00 | 0.00 |
June, 2020 | 32,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,064.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
November, 2020 | 1,70,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,070.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,15,256.00 | 0.00 |
Total | 2,71,340.00 | 0.00 | 0.00 | 8,22,765.00 | 0.00 |
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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 |