eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TALLUR,Village Panchayat & Equivalent:-EASTGANGAVARAM |
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Opening Balance | 8,33,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,255.00 | 0.00 |
May, 2019 | 95,188.00 | 0.00 | 0.00 | 4,69,166.00 | 0.00 |
June, 2019 | 37,125.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 92,217.00 | 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 | 2,02,123.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2020 | 5,50,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,82,637.00 | 0.00 | 0.00 | 1,38,906.00 | 0.00 |
March, 2020 | 32,27,227.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
Total | 40,92,794.00 | 0.00 | 0.00 | 13,47,092.00 | 0.00 |
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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 |