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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:-MUNDLAMURU,Village Panchayat & Equivalent:-PASUPUGALLU |
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| Opening Balance | 8,92,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,34,475.00 | 0.00 | 0.00 | 2,12,712.00 | 0.00 |
| June, 2019 | 1,36,650.00 | 0.00 | 0.00 | 4,80,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 74,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,208.00 | 0.00 | 0.00 | 2,85,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
| February, 2020 | 72,320.00 | 0.00 | 0.00 | 45,641.00 | 0.00 |
| March, 2020 | 20,24,013.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 29,11,832.00 | 0.00 | 0.00 | 13,48,081.00 | 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 |