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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:-CHIRALA,Village Panchayat & Equivalent:-DEVANGAPURI |
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| Opening Balance | 86,79,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,640.00 | 0.00 | 0.00 | 2,46,178.00 | 0.00 |
| May, 2019 | 43,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,14,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,26,203.00 | 0.00 | 0.00 | 10,92,108.00 | 0.00 |
| August, 2019 | 1,08,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,015.00 | 0.00 | 0.00 | 10,10,047.00 | 0.00 |
| October, 2019 | 74,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,45,491.00 | 0.00 | 0.00 | 3,71,657.00 | 0.00 |
| December, 2019 | 11,41,142.00 | 0.00 | 0.00 | 14,50,269.00 | 0.00 |
| Januaury, 2020 | 9,20,404.00 | 0.00 | 0.00 | 10,10,815.00 | 0.00 |
| February, 2020 | 9,88,602.00 | 0.00 | 0.00 | 11,48,242.00 | 0.00 |
| March, 2020 | 68,59,022.00 | 0.00 | 0.00 | 19,54,360.00 | 0.00 |
| Total | 1,10,21,897.00 | 0.00 | 0.00 | 82,83,676.00 | 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 |