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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:-MATTIGUNTA |
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| Opening Balance | 7,97,219.00 | ||||
| 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 | 83,379.00 | 0.00 |
| June, 2020 | 36,199.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,16,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,629.00 | 0.00 | 0.00 | 1,79,337.00 | 0.00 |
| November, 2020 | 2,60,148.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,555.00 | 0.00 | 0.00 | 1,61,501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,65,948.86 | 0.00 |
| Total | 3,45,602.00 | 0.00 | 0.00 | 11,29,394.86 | 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 |