eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-MADDIPADU
Opening Balance 6,65,817.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 30,103.00 0.00 0.00 2,07,530.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 72,136.00 0.00 0.00 0.00 0.00
July, 2019 48,147.00 0.00 0.00 4,71,069.00 0.00
August, 2019 93,890.00 0.00 0.00 1,80,000.00 0.00
September, 2019 70,000.00 0.00 0.00 35,330.00 0.00
October, 2019 1,85,000.00 0.00 0.00 0.00 0.00
November, 2019 1,40,000.00 0.00 0.00 3,64,815.00 0.00
December, 2019 1,11,713.00 0.00 0.00 84,160.00 0.00
Januaury, 2020 0.00 0.00 0.00 68,000.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 27,05,984.00 0.00 0.00 1,98,147.00 0.00
Total 34,56,973.00 0.00 0.00 16,09,051.00 0.00
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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