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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:-KOTHAPALEM |
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| 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 |
| 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 |