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:-CHOUTAPALEM |
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Opening Balance | 17,27,868.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 69,000.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
July, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,422.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
November, 2020 | 5,16,142.00 | 0.00 | 0.00 | 2,61,279.00 | 0.00 |
December, 2020 | 140.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
Januaury, 2021 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,42,904.00 | 0.00 | 0.00 | 5,21,338.00 | 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 |