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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:-PAMIDIPADU |
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| Opening Balance | 27,67,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,240.00 | 0.00 | 0.00 | 8,20,400.00 | 0.00 |
| July, 2019 | 44,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,64,869.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,16,216.00 | 0.00 |
| February, 2020 | 3,30,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,51,737.00 | 0.00 | 0.00 | 4,09,269.00 | 0.00 |
| Total | 43,32,302.00 | 0.00 | 0.00 | 31,10,987.00 | 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 |