eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CUMBUM,Village Panchayat & Equivalent:-H GUDEM |
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Opening Balance | 1,33,951.00 | ||||
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 | 68,797.00 | 0.00 |
June, 2019 | 43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 48,639.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
August, 2019 | 43,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,17,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 33,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,03,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 41,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,27,664.00 | 0.00 | 0.00 | 1,03,809.00 | 0.00 |
February, 2020 | 14,58,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,89,141.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
Total | 32,06,459.00 | 0.00 | 0.00 | 3,63,486.00 | 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 |