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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:-KANDLAGUNTA |
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| Opening Balance | 9,83,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,645.00 | 0.00 | 0.00 | 1,21,634.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,408.00 | 0.00 | 0.00 | 2,47,024.00 | 0.00 |
| July, 2020 | 41,308.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2020 | 42,526.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 44,419.00 | 0.00 | 0.00 | 1,29,311.00 | 0.00 |
| November, 2020 | 3,95,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,662.00 | 0.00 | 0.00 | 2,05,435.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,90,429.00 | 0.00 |
| Total | 7,04,209.00 | 0.00 | 0.00 | 15,03,153.00 | 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 |