|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KANIGIRI,Village Panchayat & Equivalent:-THALLUR |
|||||
| Opening Balance | 10,15,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| May, 2019 | 7,951.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,123.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,218.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,415.00 | 0.00 |
| March, 2020 | 11,00,577.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| Total | 11,10,999.00 | 0.00 | 0.00 | 8,78,251.00 | 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 |