|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KOTHA PATNAM,Village Panchayat & Equivalent:-RAJUPALEM |
|||||
| Opening Balance | 24,17,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| July, 2019 | 78,000.00 | 0.00 | 0.00 | 11,16,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,63,499.00 | 0.00 |
| Januaury, 2020 | 61,736.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| February, 2020 | 2,62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,17,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,537.00 | 0.00 | 0.00 | 18,38,475.00 | 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 |