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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:-KARAMCHEDU,Village Panchayat & Equivalent:-KARAMCHEDU |
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| Opening Balance | 26,00,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,19,564.00 | 0.00 |
| May, 2019 | 2,84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,57,750.00 | 0.00 |
| August, 2019 | 1,87,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,16,470.00 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,13,625.00 | 0.00 |
| November, 2019 | 2,68,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,48,237.00 | 0.00 | 0.00 | 9,22,079.00 | 0.00 |
| Januaury, 2020 | 2,37,480.00 | 0.00 | 0.00 | 2,37,555.00 | 0.00 |
| February, 2020 | 6,71,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,19,824.00 | 0.00 | 0.00 | 10,23,746.00 | 0.00 |
| Total | 1,02,64,434.00 | 0.00 | 0.00 | 48,23,048.00 | 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 |