|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KORISAPADU,Village Panchayat & Equivalent:-RACHAPUDI |
|||||
| Opening Balance | 21,83,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| June, 2019 | 30,987.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| July, 2019 | 12,098.00 | 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 | 70,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,885.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
| Januaury, 2020 | 15,660.00 | 0.00 | 0.00 | 10,27,521.00 | 0.00 |
| February, 2020 | 11,530.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| March, 2020 | 13,68,066.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 14,38,341.00 | 0.00 | 0.00 | 15,76,950.00 | 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 |