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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:-UPPUTURU |
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| Opening Balance | 14,32,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,14,730.00 | 0.00 | 0.00 | 4,30,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2019 | 2,11,799.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,996.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,728.00 | 0.00 |
| December, 2019 | 73,335.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2020 | 1,00,300.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| February, 2020 | 25,933.00 | 0.00 | 0.00 | 4,32,655.00 | 0.00 |
| March, 2020 | 17,46,992.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Total | 22,73,089.00 | 0.00 | 0.00 | 15,99,589.00 | 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 |