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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:-KONAKANAMITTLA,Village Panchayat & Equivalent:-PEDARIKATLA |
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| Opening Balance | 17,92,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| June, 2019 | 860.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,89,155.00 | 0.00 |
| September, 2019 | 53,317.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| October, 2019 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,574.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,832.00 | 0.00 |
| March, 2020 | 23,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,03,296.00 | 0.00 | 0.00 | 11,49,967.00 | 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 |