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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:-KESAVARAPPADU |
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| Opening Balance | 59,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,225.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,590.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,995.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2020 | 96,830.00 | 0.00 | 0.00 | 1,22,694.00 | 0.00 |
| March, 2020 | 4,95,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,635.00 | 0.00 | 0.00 | 2,80,753.00 | 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 |