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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:-GANDHI NAGAR |
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| 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 |