|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHINAGANJAM,Village Panchayat & Equivalent:-CHINNAGANJAM |
|||||
| Opening Balance | 83,39,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,30,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,52,608.00 | 0.00 | 0.00 | 32,42,824.00 | 0.00 |
| August, 2019 | 61,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,120.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| November, 2019 | 1,29,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,639.00 | 0.00 | 0.00 | 9,13,676.00 | 0.00 |
| February, 2020 | 4,22,152.00 | 0.00 | 0.00 | 3,20,554.00 | 0.00 |
| March, 2020 | 43,46,827.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Total | 53,70,986.00 | 0.00 | 0.00 | 57,01,554.00 | 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 |