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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:-MADDIPADU,Village Panchayat & Equivalent:-MADDIPADU |
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| 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 |
| 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 |