|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-PARCHUR,Village Panchayat & Equivalent:-NAGULAPALEM |
|||||
| Opening Balance | 40,05,909.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,87,703.72 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 94,220.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| August, 2019 | 56,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 71,112.00 | 0.00 | 0.00 | 3,26,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,52,712.00 | 0.00 | 0.00 | 5,48,434.00 | 0.00 |
| Januaury, 2020 | 60,101.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 2,15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,45,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,989.00 | 0.00 | 0.00 | 17,24,978.72 | 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 |