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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:-EPURUPALEM |
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| Opening Balance | 1,85,56,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,11,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47,421.00 | 0.00 | 0.00 | 58,06,993.00 | 0.00 |
| June, 2019 | 73,665.00 | 0.00 | 0.00 | 18,23,588.00 | 0.00 |
| July, 2019 | 8,44,363.00 | 0.00 | 0.00 | 5,08,706.00 | 0.00 |
| August, 2019 | 1,53,658.00 | 0.00 | 0.00 | 16,60,000.00 | 0.00 |
| September, 2019 | 2,51,605.00 | 0.00 | 0.00 | 16,80,806.00 | 0.00 |
| October, 2019 | 1,11,255.00 | 0.00 | 0.00 | 16,00,309.00 | 0.00 |
| November, 2019 | 1,34,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,42,042.00 | 0.00 | 0.00 | 12,61,788.00 | 0.00 |
| Januaury, 2020 | 4,56,798.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
| February, 2020 | 2,53,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,91,350.00 | 0.00 | 0.00 | 24,28,707.00 | 0.00 |
| Total | 1,64,71,752.00 | 0.00 | 0.00 | 1,70,92,627.00 | 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 |