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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:-SANTHAMAGULURU,Village Panchayat & Equivalent:-SANTHAMAGULUR |
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| Opening Balance | 3,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,75,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,00,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,500.00 | 0.00 | 0.00 | 33,90,276.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 26,593.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 5,70,369.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,644.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 5,29,660.00 | 0.00 |
| March, 2020 | 40,57,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,92,279.00 | 0.00 | 0.00 | 52,02,042.00 | 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 |