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:-UPPUGUNDURU |
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Opening Balance | 83,25,352.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,24,861.00 | 0.00 | 0.00 | 10,59,586.00 | 0.00 |
May, 2020 | 6,29,838.00 | 0.00 | 0.00 | 6,75,555.00 | 0.00 |
June, 2020 | 12,27,523.00 | 0.00 | 0.00 | 15,80,055.00 | 0.00 |
July, 2020 | 1,440.00 | 0.00 | 0.00 | 9,33,794.00 | 0.00 |
August, 2020 | 10,20,556.00 | 0.00 | 0.00 | 11,06,998.00 | 0.00 |
September, 2020 | 87,342.00 | 0.00 | 0.00 | 10,64,153.00 | 0.00 |
October, 2020 | 1,67,666.00 | 0.00 | 0.00 | 15,88,348.00 | 0.00 |
November, 2020 | 27,15,264.00 | 0.00 | 0.00 | 4,95,468.00 | 0.00 |
December, 2020 | 9,976.00 | 0.00 | 0.00 | 11,66,423.00 | 0.00 |
Januaury, 2021 | 4,01,928.00 | 0.00 | 0.00 | 5,49,644.00 | 0.00 |
February, 2021 | 5,73,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,21,790.00 | 0.00 | 0.00 | 56,04,347.00 | 0.00 |
Total | 1,00,81,363.00 | 0.00 | 0.00 | 1,58,24,371.00 | 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 |