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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:-BALLIKURAVA |
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| Opening Balance | 78,15,670.00 | ||||
| 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 | 1,79,761.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,56,335.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,917.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,492.00 | 0.00 |
| Januaury, 2020 | 62,62,398.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| February, 2020 | 19,02,535.00 | 0.00 | 0.00 | 8,34,865.00 | 0.00 |
| March, 2020 | 5,04,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,69,618.00 | 0.00 | 0.00 | 26,42,794.00 | 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 |