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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:-RAVINUTHALA |
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| Opening Balance | 29,83,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 730.00 | 0.00 | 0.00 | 2,47,061.00 | 0.00 |
| May, 2019 | 54,816.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| June, 2019 | 77,382.00 | 0.00 | 0.00 | 7,05,496.00 | 0.00 |
| July, 2019 | 32,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,625.00 | 0.00 | 0.00 | 2,72,711.00 | 0.00 |
| September, 2019 | 10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,475.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 88,690.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
| December, 2019 | 1,50,770.00 | 0.00 | 0.00 | 2,46,053.00 | 0.00 |
| Januaury, 2020 | 2,10,058.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 4,20,956.00 | 0.00 | 0.00 | 9,83,672.00 | 0.00 |
| March, 2020 | 36,13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,11,264.00 | 0.00 | 0.00 | 28,05,352.00 | 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 |