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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:-PULLALACHERUVU,Village Panchayat & Equivalent:-PULLALACHERUVU |
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| Opening Balance | 20,06,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2019 | 35,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,07,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 21,06,473.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| November, 2019 | 1,89,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| Januaury, 2020 | 57,132.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| February, 2020 | 2,39,338.00 | 0.00 | 0.00 | 3,60,055.00 | 0.00 |
| March, 2020 | 14,59,241.00 | 0.00 | 0.00 | 6,57,249.00 | 0.00 |
| Total | 40,86,980.00 | 0.00 | 0.00 | 19,81,680.00 | 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 |