eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-KOTHAPALEM
Opening Balance 14,06,716.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,200.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 31,911.00 0.00 0.00 2,26,510.00 0.00
July, 2019 31,028.00 0.00 0.00 21,830.00 0.00
August, 2019 10,112.00 0.00 0.00 0.00 0.00
September, 2019 705.00 0.00 0.00 0.00 0.00
October, 2019 6,739.00 0.00 0.00 0.00 0.00
November, 2019 12,507.00 0.00 0.00 0.00 0.00
December, 2019 2,28,714.00 0.00 0.00 0.00 0.00
Januaury, 2020 22,842.00 0.00 0.00 1,84,214.00 0.00
February, 2020 41,960.00 0.00 0.00 1,69,894.00 0.00
March, 2020 14,31,519.00 0.00 0.00 26,330.00 0.00
Total 18,24,237.00 0.00 0.00 6,28,778.00 0.00
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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