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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:-VETAPALEM,Village Panchayat & Equivalent:-PANDILLAPALLI |
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| Opening Balance | 21,91,705.89 | ||||
| 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 | 11,61,866.00 | 0.00 |
| June, 2019 | 8,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,93,930.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| August, 2019 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,974.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| December, 2019 | 2,97,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,731.00 | 0.00 | 0.00 | 5,79,782.00 | 0.00 |
| February, 2020 | 2,42,666.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
| March, 2020 | 46,11,702.00 | 0.00 | 0.00 | 9,89,884.00 | 0.00 |
| Total | 57,70,919.00 | 0.00 | 0.00 | 34,63,800.00 | 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 |