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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:-DARSI,Village Panchayat & Equivalent:-DEVAVARAM |
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| Opening Balance | 15,22,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,01,866.00 | 0.00 |
| May, 2019 | 3,851.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 79,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| October, 2019 | 2,05,238.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| November, 2019 | 939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 2,58,389.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,596.00 | 0.00 |
| March, 2020 | 13,04,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,153.00 | 0.00 | 0.00 | 14,70,356.00 | 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 |