|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-DEVARAPALLI |
|||||
| Opening Balance | 4,87,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,737.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| May, 2019 | 33,768.00 | 0.00 | 0.00 | 2,82,730.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| July, 2019 | 30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,250.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 46,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,148.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 1,411.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| March, 2020 | 9,48,795.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Total | 12,08,583.00 | 0.00 | 0.00 | 6,77,663.00 | 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 |