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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:-ULAVAPADU,Village Panchayat & Equivalent:-KAREDU |
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| Opening Balance | 45,43,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,172.00 | 0.00 | 0.00 | 10,93,471.00 | 0.00 |
| June, 2019 | 1,55,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,47,107.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| August, 2019 | 83,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,15,799.00 | 0.00 | 0.00 | 3,74,907.00 | 0.00 |
| November, 2019 | 40,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,64,950.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| Januaury, 2020 | 77,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,96,366.00 | 0.00 | 0.00 | 23,21,399.00 | 0.00 |
| March, 2020 | 72,50,479.00 | 0.00 | 0.00 | 3,03,955.00 | 0.00 |
| Total | 1,08,40,379.00 | 0.00 | 0.00 | 42,14,682.00 | 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 |