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 |
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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 |
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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 |