|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-HANUMANTHUNI PADU,Village Panchayat & Equivalent:-DODDICHINTHALA |
|||||
| Opening Balance | 3,12,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| May, 2019 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,020.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,774.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,385.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2020 | 4,13,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,19,063.00 | 0.00 | 0.00 | 2,49,994.00 | 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 |