eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-PRAKASAM,Block Panchayat & Equivalent:-DARSI,Village Panchayat & Equivalent:-POTHAVARAM
Opening Balance 22,54,980.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 80,320.00 0.00
May, 2019 0.00 0.00 0.00 6,93,878.00 0.00
June, 2019 53,982.00 0.00 0.00 24,288.00 0.00
July, 2019 4,740.00 0.00 0.00 20,887.00 0.00
August, 2019 52,934.00 0.00 0.00 0.00 0.00
September, 2019 5,406.00 0.00 0.00 0.00 0.00
October, 2019 1,48,020.00 0.00 0.00 0.00 0.00
November, 2019 7,54,066.00 0.00 0.00 7,54,066.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 3,243.00 0.00 0.00 0.00 0.00
March, 2020 15,46,504.00 0.00 0.00 2,82,244.00 0.00
Total 25,68,895.00 0.00 0.00 18,55,683.00 0.00
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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