eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-CHIMAKURTHI,Village Panchayat & Equivalent:-MUVVAVARIPALEM |
|||||
Opening Balance | 6,97,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 80,000.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,790.00 | 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 | 0.00 | 0.00 |
November, 2019 | 16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,12,604.00 | 0.00 |
Januaury, 2020 | 6,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 8,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,92,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,04,335.00 | 0.00 | 0.00 | 3,84,869.00 | 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 |