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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:-KALIKIVAYA |
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| Opening Balance | 20,66,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,505.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,094.00 | 0.00 | 0.00 | 5,928.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,90,310.00 | 0.00 |
| August, 2019 | 53,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,254.00 | 0.00 |
| February, 2020 | 1,63,227.00 | 0.00 | 0.00 | 2,77,859.00 | 0.00 |
| March, 2020 | 13,58,042.00 | 0.00 | 0.00 | 2,22,711.00 | 0.00 |
| Total | 19,94,641.00 | 0.00 | 0.00 | 24,24,567.00 | 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 |