|
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 |
|||||
| 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 |
| 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 |