|
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:-KISTAMPALLI |
|||||
| Opening Balance | 2,74,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2019 | 4,335.00 | 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 | 24,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,619.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 590.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 5,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,01,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,582.00 | 0.00 | 0.00 | 2,42,599.00 | 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 |