|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-A.B.V.PALEM |
|||||
| Opening Balance | 4,70,737.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,67,178.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 74,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,684.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| October, 2019 | 96,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,393.00 | 0.00 | 0.00 | 1,81,593.00 | 0.00 |
| December, 2019 | 1,14,503.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 28,461.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| February, 2020 | 46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,99,184.00 | 0.00 | 0.00 | 2,16,536.00 | 0.00 |
| Total | 7,91,839.00 | 0.00 | 0.00 | 9,56,512.00 | 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 |