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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:-CHIMAKURTHI |
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| Opening Balance | 7,69,61,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,470.00 | 0.00 | 0.00 | 13,65,010.00 | 0.00 |
| May, 2019 | 7,500.00 | 0.00 | 0.00 | 2,07,10,978.00 | 0.00 |
| June, 2019 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,21,95,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,500.00 | 0.00 | 0.00 | 24,87,613.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 23,13,981.00 | 0.00 |
| Januaury, 2020 | 4,17,13,866.00 | 0.00 | 0.00 | 1,30,55,615.00 | 0.00 |
| February, 2020 | 13,354.00 | 0.00 | 0.00 | 1,86,00,634.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 3,55,849.00 | 0.00 |
| Total | 4,17,57,440.00 | 0.00 | 0.00 | 7,11,45,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |