eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-PALURU DONDAPADU |
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Opening Balance | 2,92,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,146.00 | 0.00 |
June, 2019 | 7,447.00 | 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 | 0.00 | 0.00 |
September, 2019 | 6,20,987.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
October, 2019 | 8,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
December, 2019 | 158.00 | 0.00 | 0.00 | 2,19,607.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 42,515.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
March, 2020 | 5,72,876.00 | 0.00 | 0.00 | 88,332.00 | 0.00 |
Total | 12,52,740.00 | 0.00 | 0.00 | 8,48,337.00 | 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 |