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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:-PODILI,Village Panchayat & Equivalent:-KUNCHEPALLI |
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| Opening Balance | 4,10,639.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| July, 2019 | 4,130.00 | 0.00 | 0.00 | 72,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| September, 2019 | 6,703.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| October, 2019 | 37,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| March, 2020 | 12,85,767.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| Total | 13,55,143.00 | 0.00 | 0.00 | 3,70,080.00 | 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 |