eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIRALA,Village Panchayat & Equivalent:-VODAREVU |
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Opening Balance | 9,24,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,06,341.00 | 0.00 | 0.00 | 63,542.00 | 0.00 |
May, 2019 | 63,900.00 | 0.00 | 0.00 | 12,41,134.00 | 0.00 |
June, 2019 | 1,28,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,38,450.00 | 0.00 | 0.00 | 7,02,284.00 | 0.00 |
August, 2019 | 1,26,931.00 | 0.00 | 0.00 | 7,94,332.00 | 0.00 |
September, 2019 | 2,42,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,23,433.00 | 0.00 | 0.00 | 2,97,676.00 | 0.00 |
November, 2019 | 1,41,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,48,459.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Januaury, 2020 | 2,15,529.00 | 0.00 | 0.00 | 3,59,762.00 | 0.00 |
February, 2020 | 2,93,904.00 | 0.00 | 0.00 | 3,95,986.00 | 0.00 |
March, 2020 | 49,53,713.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
Total | 83,83,142.00 | 0.00 | 0.00 | 44,55,716.00 | 0.00 |
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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 |