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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:-KADAVAKUDURU |
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| Opening Balance | 37,99,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 3,11,549.00 | 0.00 |
| August, 2019 | 14,983.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| September, 2019 | 2,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| November, 2019 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,38,263.00 | 0.00 | 0.00 | 2,79,663.00 | 0.00 |
| February, 2020 | 2,54,054.00 | 0.00 | 0.00 | 3,90,695.00 | 0.00 |
| March, 2020 | 29,42,544.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| Total | 38,74,003.00 | 0.00 | 0.00 | 13,02,042.00 | 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 |