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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:-BALLIKURAVA,Village Panchayat & Equivalent:-UPPUMAGULURU |
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| Opening Balance | 22,69,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,120.00 | 0.00 | 0.00 | 4,29,377.00 | 0.00 |
| May, 2019 | 63,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,690.00 | 0.00 | 0.00 | 14,04,469.00 | 0.00 |
| July, 2019 | 74,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
| October, 2019 | 53,382.00 | 0.00 | 0.00 | 1,79,208.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,693.00 | 0.00 | 0.00 | 3,37,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,35,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,01,674.00 | 0.00 | 0.00 | 25,18,089.00 | 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 |