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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:-BURLAVARIPALEM |
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| Opening Balance | 32,44,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,100.00 | 0.00 | 0.00 | 3,23,448.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,22,186.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,488.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 55,250.00 | 0.00 | 0.00 | 1,31,123.00 | 0.00 |
| December, 2019 | 80,764.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| Januaury, 2020 | 42,100.00 | 0.00 | 0.00 | 1,42,514.00 | 0.00 |
| February, 2020 | 2,42,329.00 | 0.00 | 0.00 | 3,42,112.00 | 0.00 |
| March, 2020 | 18,60,494.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
| Total | 27,97,711.00 | 0.00 | 0.00 | 14,05,558.00 | 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 |