|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-YADIKI,Village Panchayat & Equivalent:-YADIKI |
|||||
| Opening Balance | 1,36,63,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,13,601.00 | 0.00 | 0.00 | 11,13,891.00 | 0.00 |
| May, 2019 | 4,01,744.00 | 0.00 | 0.00 | 16,07,458.00 | 0.00 |
| June, 2019 | 1,40,370.00 | 0.00 | 0.00 | 21,74,823.00 | 0.00 |
| July, 2019 | 10,83,338.00 | 0.00 | 0.00 | 29,31,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,93,112.00 | 0.00 | 0.00 | 96,556.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2019 | 14,44,556.00 | 0.00 | 0.00 | 8,69,178.00 | 0.00 |
| December, 2019 | 13,97,901.00 | 0.00 | 0.00 | 14,44,660.00 | 0.00 |
| Januaury, 2020 | 1,91,518.00 | 0.00 | 0.00 | 24,02,062.00 | 0.00 |
| February, 2020 | 9,13,556.00 | 0.00 | 0.00 | 12,40,526.00 | 0.00 |
| March, 2020 | 1,23,43,221.00 | 0.00 | 0.00 | 7,78,271.00 | 0.00 |
| Total | 1,99,22,917.00 | 0.00 | 0.00 | 1,50,14,365.00 | 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 |