eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-SANTHARAVURU
Opening Balance 36,28,462.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 10,47,261.00 0.00 0.00 19,41,571.00 0.00
June, 2019 1,800.00 0.00 0.00 0.00 0.00
July, 2019 10,000.00 0.00 0.00 0.00 0.00
August, 2019 200.00 0.00 0.00 0.00 0.00
September, 2019 1,46,200.00 0.00 0.00 3,64,827.00 0.00
October, 2019 19,099.00 0.00 0.00 0.00 0.00
November, 2019 8,239.00 0.00 0.00 6,33,088.00 0.00
December, 2019 400.00 0.00 0.00 46,160.00 0.00
Januaury, 2020 45,313.00 0.00 0.00 4,89,935.00 0.00
February, 2020 6,45,770.00 0.00 0.00 0.00 0.00
March, 2020 29,54,018.00 0.00 0.00 4,27,978.00 0.00
Total 48,78,300.00 0.00 0.00 39,03,559.00 0.00
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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