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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:-POTHAVARAM |
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| Opening Balance | 21,29,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,549.00 | 0.00 | 0.00 | 3,36,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,50,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,822.00 | 0.00 | 0.00 | 12,65,047.00 | 0.00 |
| Total | 10,79,374.00 | 0.00 | 0.00 | 16,01,995.00 | 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 |