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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:-CHINNAMANDEM,Village Panchayat & Equivalent:-CHINNAMANDEM |
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| Opening Balance | 32,61,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,060.00 | 0.00 | 0.00 | 4,61,259.00 | 0.00 |
| May, 2019 | 1,96,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,390.00 | 0.00 | 0.00 | 4,09,714.00 | 0.00 |
| July, 2019 | 1,76,000.00 | 0.00 | 0.00 | 3,07,410.00 | 0.00 |
| August, 2019 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,566.00 | 0.00 | 0.00 | 3,97,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,212.00 | 0.00 |
| Januaury, 2020 | 1,42,416.00 | 0.00 | 0.00 | 1,76,591.00 | 0.00 |
| February, 2020 | 1,54,619.00 | 0.00 | 0.00 | 1,72,172.00 | 0.00 |
| March, 2020 | 34,95,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,24,210.00 | 0.00 | 0.00 | 21,05,818.00 | 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 |