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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:-SINGARAKONDAPALEM |
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| Opening Balance | 12,01,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,539.00 | 0.00 | 0.00 | 3,87,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 5,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,634.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,816.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2020 | 15,16,860.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| Total | 19,41,292.00 | 0.00 | 0.00 | 12,35,159.00 | 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 |