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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:-GIDDALURU,Village Panchayat & Equivalent:-AMBAVARAM |
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| Opening Balance | 10,02,109.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,616.00 | 0.00 |
| August, 2019 | 38,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Januaury, 2020 | 62,954.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| February, 2020 | 1,37,726.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
| March, 2020 | 12,67,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,568.00 | 0.00 | 0.00 | 6,52,942.00 | 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 |