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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:-SALMAN CENTRE |
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| Opening Balance | 9,76,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,600.00 | 0.00 | 0.00 | 3,01,688.00 | 0.00 |
| July, 2019 | 10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,458.00 | 0.00 | 0.00 | 3,21,119.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,711.00 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| December, 2019 | 2,50,385.00 | 0.00 | 0.00 | 1,82,617.00 | 0.00 |
| Januaury, 2020 | 2,63,034.00 | 0.00 | 0.00 | 2,07,838.00 | 0.00 |
| February, 2020 | 2,86,511.00 | 0.00 | 0.00 | 2,35,322.00 | 0.00 |
| March, 2020 | 18,34,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,746.00 | 0.00 | 0.00 | 13,39,111.00 | 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 |