|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-K.M.PALEM |
|||||
| Opening Balance | 18,43,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,42,519.00 | 0.00 |
| June, 2019 | 3,240.00 | 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 | 37,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,800.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 11,029.00 | 0.00 | 0.00 | 3,13,552.00 | 0.00 |
| March, 2020 | 16,48,242.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| Total | 17,69,111.00 | 0.00 | 0.00 | 6,48,806.00 | 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 |