eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-TANGUTUR |
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Opening Balance | 1,14,53,591.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,09,912.00 | 0.00 | 0.00 | 12,96,067.00 | 0.00 |
May, 2019 | 7,87,311.00 | 0.00 | 0.00 | 22,95,852.00 | 0.00 |
June, 2019 | 4,64,990.00 | 0.00 | 0.00 | 16,88,263.00 | 0.00 |
July, 2019 | 9,03,026.00 | 0.00 | 0.00 | 19,15,521.00 | 0.00 |
August, 2019 | 8,68,305.00 | 0.00 | 0.00 | 8,57,699.00 | 0.00 |
September, 2019 | 4,66,207.00 | 0.00 | 0.00 | 9,00,302.00 | 0.00 |
October, 2019 | 6,17,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,03,596.00 | 0.00 | 0.00 | 31,95,395.00 | 0.00 |
December, 2019 | 3,53,750.00 | 0.00 | 0.00 | 14,74,629.00 | 0.00 |
Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 4,41,797.00 | 0.00 |
February, 2020 | 5,21,020.00 | 0.00 | 0.00 | 13,34,266.00 | 0.00 |
March, 2020 | 1,38,72,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,24,19,544.00 | 0.00 | 0.00 | 1,53,99,791.00 | 0.00 |
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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 |