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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:-EDUMUDI |
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| Opening Balance | 15,75,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,130.00 | 0.00 |
| June, 2020 | 1,21,885.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 47,884.00 | 0.00 | 0.00 | 1,52,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,128.00 | 0.00 |
| October, 2020 | 75,161.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2020 | 7,80,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 684.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| Januaury, 2021 | 24,100.00 | 0.00 | 0.00 | 4,84,087.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,404.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 4,53,859.00 | 0.00 |
| Total | 10,60,609.00 | 0.00 | 0.00 | 22,89,006.00 | 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 |