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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:-KORISAPADU,Village Panchayat & Equivalent:-BODDUVANIPALEM |
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| Opening Balance | 11,72,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,132.00 | 0.00 | 0.00 | 4,54,332.00 | 0.00 |
| June, 2019 | 51,783.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,292.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,336.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,890.00 | 0.00 | 0.00 | 61,737.00 | 0.00 |
| December, 2019 | 39,426.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,934.00 | 0.00 |
| February, 2020 | 97,903.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2020 | 11,62,691.00 | 0.00 | 0.00 | 70,498.00 | 0.00 |
| Total | 15,02,122.00 | 0.00 | 0.00 | 12,29,981.00 | 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 |