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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:-SEETHARAMPURAM |
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| Opening Balance | 8,82,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,950.00 | 0.00 | 0.00 | 1,38,156.00 | 0.00 |
| May, 2019 | 83,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,48,105.00 | 0.00 | 0.00 | 2,22,547.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 4,70,764.00 | 0.00 | 0.00 | 1,68,119.00 | 0.00 |
| Total | 8,31,344.00 | 0.00 | 0.00 | 6,70,705.00 | 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 |