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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-ATLUR,Village Panchayat & Equivalent:-THAMBALLAGONDI |
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| Opening Balance | 7,77,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,135.00 | 0.00 | 0.00 | 1,16,623.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,043.00 | 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 | 81,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2020 | 12,02,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,657.00 | 0.00 | 0.00 | 5,50,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |