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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:-CHIMAKURTHI,Village Panchayat & Equivalent:-BUDAWADA |
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| Opening Balance | 19,49,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,510.00 | 0.00 | 0.00 | 6,66,604.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 76,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,89,531.00 | 0.00 |
| November, 2019 | 3,28,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,476.00 | 0.00 |
| March, 2020 | 20,88,723.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| Total | 30,61,039.00 | 0.00 | 0.00 | 23,78,279.00 | 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 |