|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-PONDURU |
|||||
| Opening Balance | 9,30,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,49,947.00 | 0.00 |
| June, 2019 | 2,12,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| September, 2019 | 47,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| March, 2020 | 20,12,685.00 | 0.00 | 0.00 | 1,40,494.00 | 0.00 |
| Total | 22,72,684.00 | 0.00 | 0.00 | 10,64,167.00 | 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 |