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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:-R.L.PURAM |
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| Opening Balance | 3,83,45,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| May, 2019 | 79,314.00 | 0.00 | 0.00 | 49,46,802.00 | 0.00 |
| June, 2019 | 3,67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,845.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2019 | 33,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,51,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,08,272.00 | 0.00 |
| February, 2020 | 9,404.00 | 0.00 | 0.00 | 12,53,561.00 | 0.00 |
| March, 2020 | 1,64,18,835.00 | 0.00 | 0.00 | 4,08,033.00 | 0.00 |
| Total | 1,69,08,894.00 | 0.00 | 0.00 | 1,02,23,611.00 | 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 |