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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:-GONASAPUDI |
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| Opening Balance | 14,09,599.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,530.00 | 0.00 | 0.00 | 4,36,158.00 | 0.00 |
| July, 2019 | 4,08,036.00 | 0.00 | 0.00 | 1,43,123.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,783.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,11,380.00 | 0.00 | 0.00 | 1,38,298.00 | 0.00 |
| February, 2020 | 1,13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,43,655.00 | 0.00 | 0.00 | 1,13,256.00 | 0.00 |
| Total | 23,57,065.00 | 0.00 | 0.00 | 11,19,618.00 | 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 |