eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-GANDHI NAGAR |
|||||
Opening Balance | 13,21,746.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,080.00 | 0.00 | 0.00 | 5,70,852.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,563.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,188.00 | 0.00 |
November, 2019 | 25,993.00 | 0.00 | 0.00 | 1,43,212.00 | 0.00 |
December, 2019 | 2,94,092.00 | 0.00 | 0.00 | 1,48,753.00 | 0.00 |
Januaury, 2020 | 3,12,806.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
February, 2020 | 91,049.00 | 0.00 | 0.00 | 1,17,733.00 | 0.00 |
March, 2020 | 13,08,185.00 | 0.00 | 0.00 | 1,38,623.00 | 0.00 |
Total | 20,61,205.00 | 0.00 | 0.00 | 17,05,093.00 | 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 |