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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:-POTUKATLA |
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| 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 |
| 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 |