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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:-TIMMANAPALEM |
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| Opening Balance | 11,31,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,522.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,836.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 12,490.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 5,007.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2020 | 31,571.00 | 0.00 | 0.00 | 1,59,504.00 | 0.00 |
| February, 2020 | 10,370.00 | 0.00 | 0.00 | 1,72,374.00 | 0.00 |
| March, 2020 | 8,43,988.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| Total | 11,40,944.00 | 0.00 | 0.00 | 8,29,703.00 | 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 |