eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |