|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-SINGARAYAKONDA,Village Panchayat & Equivalent:-PAKALA |
|||||
| Opening Balance | 20,04,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| May, 2019 | 3,65,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2019 | 2,35,580.00 | 0.00 | 0.00 | 3,91,539.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,28,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,70,760.00 | 0.00 | 0.00 | 1,71,149.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,89,313.00 | 0.00 |
| December, 2019 | 86,184.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,75,176.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 61,07,930.00 | 0.00 | 0.00 | 30,34,439.00 | 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 |