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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:-KONDAPI,Village Panchayat & Equivalent:-PEDAKANDLAGUNTA |
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| Opening Balance | 13,65,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,467.00 | 0.00 | 0.00 | 2,01,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,64,034.00 | 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 | 22,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,23,301.00 | 0.00 |
| October, 2019 | 84,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,689.00 | 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 | 44,532.00 | 0.00 |
| March, 2020 | 15,39,721.00 | 0.00 | 0.00 | 2,14,011.00 | 0.00 |
| Total | 17,51,393.00 | 0.00 | 0.00 | 10,69,880.00 | 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 |