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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:-CHODAVARAM |
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| Opening Balance | 5,32,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
| July, 2019 | 6,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,196.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 1,070.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| October, 2019 | 21,606.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 37,311.00 | 0.00 |
| December, 2019 | 7,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 89,541.00 | 0.00 | 0.00 | 1,83,403.00 | 0.00 |
| March, 2020 | 9,04,759.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| Total | 10,64,024.00 | 0.00 | 0.00 | 3,61,536.00 | 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 |