|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-KANDULURU |
|||||
| Opening Balance | 10,69,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 1,20,199.00 | 0.00 |
| August, 2019 | 39,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 2,68,548.00 | 0.00 |
| Januaury, 2020 | 42,602.00 | 0.00 | 0.00 | 1,35,593.00 | 0.00 |
| February, 2020 | 70,091.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| March, 2020 | 18,19,863.00 | 0.00 | 0.00 | 1,64,403.00 | 0.00 |
| Total | 21,16,514.00 | 0.00 | 0.00 | 8,01,243.00 | 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 |