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 |
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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 |
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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 |