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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:-DONAKONDA,Village Panchayat & Equivalent:-DONAKONDA |
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| Opening Balance | 8,52,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,38,385.00 | 0.00 | 0.00 | 8,28,970.00 | 0.00 |
| May, 2019 | 4,81,912.00 | 0.00 | 0.00 | 7,87,052.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,51,912.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| September, 2019 | 3,19,242.00 | 0.00 | 0.00 | 3,81,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,00,421.00 | 0.00 |
| December, 2019 | 65,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,410.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 45,51,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,33,028.00 | 0.00 | 0.00 | 31,43,597.00 | 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 |