eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KARAMCHEDU,Village Panchayat & Equivalent:-SWARNA |
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Opening Balance | 9,67,719.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,654.00 | 0.00 |
May, 2019 | 2,56,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,73,602.00 | 0.00 |
August, 2019 | 89,060.82 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
September, 2019 | 3,46,357.00 | 0.00 | 0.00 | 3,72,043.00 | 0.00 |
October, 2019 | 2,14,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,38,877.00 | 0.00 | 0.00 | 5,15,546.00 | 0.00 |
December, 2019 | 7,29,039.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 49,523.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
February, 2020 | 60,546.00 | 0.00 | 0.00 | 5,70,305.00 | 0.00 |
March, 2020 | 47,72,240.00 | 0.00 | 0.00 | 5,43,743.00 | 0.00 |
Total | 67,56,952.82 | 0.00 | 0.00 | 34,37,705.00 | 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 |