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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:-GANGAVARAM |
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| Opening Balance | 16,25,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,06,598.00 | 0.00 |
| June, 2019 | 1,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 82,879.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 42,154.00 | 0.00 | 0.00 | 2,98,548.00 | 0.00 |
| Januaury, 2020 | 38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,49,996.00 | 0.00 | 0.00 | 9,83,971.00 | 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 |