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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:-ONGOLE,Village Panchayat & Equivalent:-KARAVADI |
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| Opening Balance | 46,24,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,704.00 | 0.00 | 0.00 | 3,53,879.00 | 0.00 |
| May, 2019 | 1,96,378.00 | 0.00 | 0.00 | 15,60,006.00 | 0.00 |
| June, 2019 | 71,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,76,229.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 78,094.00 | 0.00 | 0.00 | 3,34,830.00 | 0.00 |
| September, 2019 | 77,566.00 | 0.00 | 0.00 | 5,82,204.00 | 0.00 |
| October, 2019 | 13,545.00 | 0.00 | 0.00 | 7,29,339.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,42,290.00 | 0.00 | 0.00 | 6,70,086.00 | 0.00 |
| Januaury, 2020 | 1,13,207.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| February, 2020 | 4,03,101.00 | 0.00 | 0.00 | 3,16,782.00 | 0.00 |
| March, 2020 | 42,55,116.00 | 0.00 | 0.00 | 3,92,384.00 | 0.00 |
| Total | 59,33,687.00 | 0.00 | 0.00 | 51,01,694.00 | 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 |