eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-POTUKATLA
Opening Balance 11,97,712.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,864.00 0.00 0.00 86,282.00 0.00
May, 2019 0.00 0.00 0.00 1,94,284.00 0.00
June, 2019 46,744.00 0.00 0.00 45,310.00 0.00
July, 2019 33,490.00 0.00 0.00 78,190.00 0.00
August, 2019 0.00 0.00 0.00 1,07,300.00 0.00
September, 2019 15,000.00 0.00 0.00 1,40,807.00 0.00
October, 2019 0.00 0.00 0.00 22,760.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 86,372.00 0.00 0.00 2,12,496.00 0.00
Januaury, 2020 0.00 0.00 0.00 95,731.00 0.00
February, 2020 44,589.00 0.00 0.00 93,816.00 0.00
March, 2020 11,96,942.00 0.00 0.00 1,31,031.00 0.00
Total 14,25,001.00 0.00 0.00 12,08,007.00 0.00
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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