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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ADDANKI,Village Panchayat & Equivalent:-KALAVAKURU |
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| Opening Balance | 26,89,242.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,655.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 4,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,201.00 | 0.00 |
| December, 2019 | 10,54,570.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| Januaury, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| February, 2020 | 11,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,67,129.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 30,07,712.00 | 0.00 | 0.00 | 8,56,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |