|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-INKOLLU,Village Panchayat & Equivalent:-INKOLLU |
|||||
| Opening Balance | 95,92,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,81,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,76,619.00 | 0.00 | 0.00 | 23,33,260.00 | 0.00 |
| June, 2019 | 14,85,415.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| July, 2019 | 16,56,528.00 | 0.00 | 0.00 | 8,57,340.00 | 0.00 |
| August, 2019 | 5,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,92,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,090.00 | 0.00 | 0.00 | 8,53,798.00 | 0.00 |
| November, 2019 | 5,13,276.00 | 0.00 | 0.00 | 20,13,202.00 | 0.00 |
| December, 2019 | 3,49,974.00 | 0.00 | 0.00 | 32,44,885.00 | 0.00 |
| Januaury, 2020 | 9,62,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,70,216.00 | 0.00 | 0.00 | 22,27,487.00 | 0.00 |
| March, 2020 | 16,61,094.00 | 0.00 | 0.00 | 4,52,519.00 | 0.00 |
| Total | 89,83,814.00 | 0.00 | 0.00 | 1,23,23,452.00 | 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 |