|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ULAVAPADU,Village Panchayat & Equivalent:-BHEEMAVARAM |
|||||
| Opening Balance | 28,35,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,87,869.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| August, 2019 | 1,497.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| September, 2019 | 10,91,637.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2019 | 1,69,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,60,385.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| Januaury, 2020 | 50,312.00 | 0.00 | 0.00 | 4,23,530.00 | 0.00 |
| February, 2020 | 4,17,317.00 | 0.00 | 0.00 | 4,24,261.00 | 0.00 |
| March, 2020 | 16,33,033.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| Total | 36,56,777.00 | 0.00 | 0.00 | 17,36,278.00 | 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 |