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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:-CHINAGANJAM,Village Panchayat & Equivalent:-SANTHARAVURU |
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| 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 |
| 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 |