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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:-BOTLAPALEM |
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| Opening Balance | 4,08,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,382.00 | 0.00 | 0.00 | 38,644.00 | 0.00 |
| May, 2019 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,08,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,667.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,63,452.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 24,69,638.00 | 0.00 | 0.00 | 8,97,135.00 | 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 |