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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:-PARCHUR,Village Panchayat & Equivalent:-VEERANNAPALEM |
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| Opening Balance | 3,47,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,148.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| June, 2019 | 5,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,09,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,471.00 | 0.00 | 0.00 | 3,88,209.00 | 0.00 |
| December, 2019 | 4,41,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,287.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
| February, 2020 | 1,02,833.00 | 0.00 | 0.00 | 5,33,519.00 | 0.00 |
| March, 2020 | 20,91,764.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 33,22,667.00 | 0.00 | 0.00 | 13,49,385.00 | 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 |