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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:-TIMMAYAPALEM |
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| Opening Balance | 8,67,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,919.00 | 0.00 | 0.00 | 5,21,172.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,491.00 | 0.00 |
| June, 2019 | 2,26,880.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| October, 2019 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| Januaury, 2020 | 6,140.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| February, 2020 | 1,23,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,29,138.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| Total | 20,30,995.00 | 0.00 | 0.00 | 11,20,389.00 | 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 |