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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:-MARRIPUDI |
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| Opening Balance | 4,23,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,06,983.00 | 0.00 |
| June, 2019 | 4,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 43,229.00 | 0.00 | 0.00 | 58,911.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,627.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| October, 2019 | 4,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 627.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,66,347.00 | 0.00 | 0.00 | 1,69,951.00 | 0.00 |
| March, 2020 | 1,31,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,224.00 | 0.00 | 0.00 | 6,55,986.00 | 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 |