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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:-AKKAYAPALEM |
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| Opening Balance | 31,64,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,717.00 | 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 | 2,26,394.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,93,880.00 | 0.00 |
| August, 2019 | 10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,860.00 | 0.00 | 0.00 | 78,705.00 | 0.00 |
| November, 2019 | 29,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,36,799.00 | 0.00 | 0.00 | 10,80,850.00 | 0.00 |
| Januaury, 2020 | 85,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,72,252.00 | 0.00 | 0.00 | 4,73,297.00 | 0.00 |
| Total | 43,99,940.00 | 0.00 | 0.00 | 26,53,126.00 | 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 |