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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-VEMULAPADU |
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| Opening Balance | 10,94,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,47,887.00 | 0.00 |
| June, 2019 | 50,316.00 | 0.00 | 0.00 | 50,316.00 | 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 | 3,250.00 | 0.00 | 0.00 | 1,24,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,745.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| February, 2020 | 27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,735.00 | 0.00 | 0.00 | 8,75,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |