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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:-KOLACHANAKOTA |
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| Opening Balance | 10,40,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,715.00 | 0.00 |
| September, 2019 | 34,425.00 | 0.00 | 0.00 | 98,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,950.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,059.00 | 0.00 |
| February, 2020 | 4,478.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| March, 2020 | 10,01,578.00 | 0.00 | 0.00 | 74,804.00 | 0.00 |
| Total | 10,56,431.00 | 0.00 | 0.00 | 4,97,028.00 | 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 |