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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:-CUMBUM,Village Panchayat & Equivalent:-CUMBUM |
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| Opening Balance | 38,11,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,572.00 | 0.00 | 0.00 | 33,005.00 | 0.00 |
| June, 2019 | 1,09,880.00 | 0.00 | 0.00 | 12,88,624.00 | 0.00 |
| July, 2019 | 86,257.00 | 0.00 | 0.00 | 11,82,744.00 | 0.00 |
| August, 2019 | 3,02,254.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| September, 2019 | 1,18,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,55,135.00 | 0.00 | 0.00 | 15,34,501.00 | 0.00 |
| Januaury, 2020 | 4,33,186.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| February, 2020 | 18,41,365.00 | 0.00 | 0.00 | 12,89,859.00 | 0.00 |
| March, 2020 | 1,01,85,329.00 | 0.00 | 0.00 | 17,07,741.00 | 0.00 |
| Total | 1,34,53,612.00 | 0.00 | 0.00 | 70,87,368.00 | 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 |