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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:-SINGARAYAKONDA,Village Panchayat & Equivalent:-SOMARAJUPALLI |
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| Opening Balance | 9,81,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,845.00 | 0.00 |
| May, 2019 | 19,960.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| June, 2019 | 1,17,830.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
| July, 2019 | 35,275.00 | 0.00 | 0.00 | 7,24,029.00 | 0.00 |
| August, 2019 | 18,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 99,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,78,811.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
| November, 2019 | 3,25,142.00 | 0.00 | 0.00 | 2,46,069.00 | 0.00 |
| December, 2019 | 2,96,621.00 | 0.00 | 0.00 | 2,85,159.00 | 0.00 |
| Januaury, 2020 | 1,83,022.00 | 0.00 | 0.00 | 3,34,621.00 | 0.00 |
| February, 2020 | 1,18,344.00 | 0.00 | 0.00 | 1,42,449.00 | 0.00 |
| March, 2020 | 34,88,056.00 | 0.00 | 0.00 | 1,30,794.00 | 0.00 |
| Total | 49,80,955.00 | 0.00 | 0.00 | 23,90,443.00 | 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 |