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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:-KURICHEDU,Village Panchayat & Equivalent:-KURICHEDU |
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| Opening Balance | 21,87,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,399.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
| May, 2019 | 4,26,096.00 | 0.00 | 0.00 | 19,88,177.00 | 0.00 |
| June, 2019 | 90,706.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| July, 2019 | 24,878.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
| August, 2019 | 27,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,666.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| October, 2019 | 29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86,441.00 | 0.00 | 0.00 | 6,178.00 | 0.00 |
| December, 2019 | 2,78,000.00 | 0.00 | 0.00 | 3,12,451.00 | 0.00 |
| Januaury, 2020 | 74,007.00 | 0.00 | 0.00 | 1,36,313.00 | 0.00 |
| February, 2020 | 1,93,268.00 | 0.00 | 0.00 | 3,91,948.00 | 0.00 |
| March, 2020 | 48,29,627.00 | 0.00 | 0.00 | 2,47,434.00 | 0.00 |
| Total | 64,00,013.00 | 0.00 | 0.00 | 33,08,592.00 | 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 |