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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:-OLD S.KONDA |
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| Opening Balance | 13,22,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,685.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 6,96,191.00 | 0.00 |
| June, 2019 | 1,44,644.00 | 0.00 | 0.00 | 2,81,856.00 | 0.00 |
| July, 2019 | 30,585.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,09,940.00 | 0.00 | 0.00 | 3,98,249.00 | 0.00 |
| Januaury, 2020 | 13,10,648.00 | 0.00 | 0.00 | 5,88,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| March, 2020 | 28,87,758.00 | 0.00 | 0.00 | 4,25,555.00 | 0.00 |
| Total | 51,34,260.00 | 0.00 | 0.00 | 31,20,229.00 | 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 |