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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:-VIJAYANAGAR COLONY |
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| Opening Balance | 11,67,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,517.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| May, 2019 | 7,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,52,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,66,866.00 | 0.00 | 0.00 | 4,44,393.00 | 0.00 |
| Total | 20,47,447.00 | 0.00 | 0.00 | 5,36,050.00 | 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 |