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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:-OMMEVARAM |
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| Opening Balance | 21,36,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,163.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| May, 2020 | 3,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 11,285.00 | 0.00 | 0.00 | 5,09,103.00 | 0.00 |
| July, 2020 | 85,174.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| August, 2020 | 27,824.00 | 0.00 | 0.00 | 87,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,684.00 | 0.00 | 0.00 | 1,51,312.00 | 0.00 |
| November, 2020 | 7,14,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,611.00 | 0.00 | 0.00 | 3,48,058.00 | 0.00 |
| Januaury, 2021 | 11,258.00 | 0.00 | 0.00 | 5,24,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 70,685.00 | 0.00 | 0.00 | 10,65,560.80 | 0.00 |
| Total | 10,07,098.00 | 0.00 | 0.00 | 29,68,242.80 | 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 |