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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:-KANDUKUR,Village Panchayat & Equivalent:-MAHADEVAPURAM |
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| Opening Balance | 22,50,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| June, 2019 | 50,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,611.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| October, 2019 | 3,64,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2020 | 1,77,838.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| March, 2020 | 69,54,451.00 | 0.00 | 0.00 | 1,69,415.00 | 0.00 |
| Total | 76,46,960.00 | 0.00 | 0.00 | 8,49,397.00 | 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 |