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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:-K.UPPALAPADU |
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| Opening Balance | 19,61,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,538.00 | 0.00 | 0.00 | 12,78,702.00 | 0.00 |
| June, 2019 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,963.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| October, 2019 | 1,41,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,635.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2020 | 56,050.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| March, 2020 | 18,23,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,297.00 | 0.00 | 0.00 | 17,26,407.00 | 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 |