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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:-INKOLLU,Village Panchayat & Equivalent:-IDUPULAPADU |
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| Opening Balance | 32,33,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,000.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
| May, 2019 | 36,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,21,327.00 | 0.00 | 0.00 | 6,97,608.00 | 0.00 |
| July, 2019 | 3,68,199.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| August, 2019 | 2,40,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,94,706.00 | 0.00 | 0.00 | 7,69,060.00 | 0.00 |
| October, 2019 | 1,31,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,226.00 | 0.00 | 0.00 | 6,37,589.00 | 0.00 |
| December, 2019 | 1,99,032.00 | 0.00 | 0.00 | 3,04,458.00 | 0.00 |
| Januaury, 2020 | 4,14,851.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
| February, 2020 | 3,91,516.00 | 0.00 | 0.00 | 17,61,996.00 | 0.00 |
| March, 2020 | 38,47,803.00 | 0.00 | 0.00 | 3,29,781.00 | 0.00 |
| Total | 62,77,839.00 | 0.00 | 0.00 | 52,17,997.00 | 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 |