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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:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-MEDAPI |
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| Opening Balance | 13,57,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 49,164.00 | 0.00 | 0.00 | 4,52,889.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,366.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| November, 2019 | 86,552.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,95,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,223.00 | 0.00 | 0.00 | 10,49,450.00 | 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 |