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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:-NUTHALAPADU |
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| Opening Balance | 17,61,970.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,109.00 | 0.00 | 0.00 | 6,27,520.00 | 0.00 |
| October, 2019 | 22,957.00 | 0.00 | 0.00 | 2,68,756.00 | 0.00 |
| November, 2019 | 12,735.00 | 0.00 | 0.00 | 3,08,583.00 | 0.00 |
| December, 2019 | 1,90,933.00 | 0.00 | 0.00 | 1,68,578.00 | 0.00 |
| Januaury, 2020 | 11,875.00 | 0.00 | 0.00 | 98,019.00 | 0.00 |
| February, 2020 | 73,610.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| March, 2020 | 36,83,681.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| Total | 40,61,279.00 | 0.00 | 0.00 | 17,08,331.00 | 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 |