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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:-KANDULAPURAM |
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| Opening Balance | 28,65,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,74,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 39,010.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| July, 2019 | 1,18,034.00 | 0.00 | 0.00 | 16,73,123.00 | 0.00 |
| August, 2019 | 96,250.00 | 0.00 | 0.00 | 483.00 | 0.00 |
| September, 2019 | 70,905.00 | 0.00 | 0.00 | 2,284.00 | 0.00 |
| October, 2019 | 73,669.00 | 0.00 | 0.00 | 5,104.00 | 0.00 |
| November, 2019 | 2,39,009.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| December, 2019 | 76,715.00 | 0.00 | 0.00 | 5,11,836.00 | 0.00 |
| Januaury, 2020 | 5,94,586.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2020 | 29,70,164.00 | 0.00 | 0.00 | 37,41,100.00 | 0.00 |
| March, 2020 | 81,05,834.00 | 0.00 | 0.00 | 14,33,868.00 | 0.00 |
| Total | 1,23,84,176.00 | 0.00 | 0.00 | 82,24,623.00 | 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 |