|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-HANUMANTHUNI PADU |
|||||
| Opening Balance | 4,48,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,68,857.00 | 0.00 |
| May, 2019 | 56,752.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 356.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,836.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 2,88,299.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| February, 2020 | 20,321.00 | 0.00 | 0.00 | 28,816.00 | 0.00 |
| March, 2020 | 47,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,23,766.00 | 0.00 | 0.00 | 5,99,124.00 | 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 |