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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:-ULAVAPADU |
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| Opening Balance | 2,20,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| June, 2019 | 2,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,038.00 | 0.00 | 0.00 | 0.00 | 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 | 8,69,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,178.00 | 0.00 |
| February, 2020 | 4,68,367.00 | 0.00 | 0.00 | 2,06,571.00 | 0.00 |
| March, 2020 | 1,03,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,704.00 | 0.00 | 0.00 | 4,74,772.00 | 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 |