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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:-RAPARLA |
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| Opening Balance | 12,82,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,216.00 | 0.00 |
| June, 2020 | 1,15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 29,196.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| October, 2020 | 28,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,39,536.00 | 0.00 | 0.00 | 1,64,746.00 | 0.00 |
| December, 2020 | 10,631.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2021 | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,84,169.37 | 0.00 |
| Total | 7,98,552.00 | 0.00 | 0.00 | 13,84,717.37 | 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 |