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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:-PAMUR,Village Panchayat & Equivalent:-PAMUR |
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| Opening Balance | 5,50,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,87,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,29,305.00 | 0.00 | 0.00 | 36,12,274.00 | 0.00 |
| June, 2019 | 4,69,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,97,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,53,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| October, 2019 | 16,17,290.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 4,13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,77,490.00 | 0.00 | 0.00 | 25,00,834.00 | 0.00 |
| Januaury, 2020 | 23,41,853.00 | 0.00 | 0.00 | 25,78,900.00 | 0.00 |
| February, 2020 | 17,56,051.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 1,19,58,641.00 | 0.00 | 0.00 | 65,51,333.00 | 0.00 |
| Total | 2,69,02,440.00 | 0.00 | 0.00 | 1,56,29,741.00 | 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 |