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
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