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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:-DUVVUR,Village Panchayat & Equivalent:-IDAMADAKA |
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| Opening Balance | 14,92,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,417.00 | 0.00 | 0.00 | 23,744.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| July, 2019 | 43,330.00 | 0.00 | 0.00 | 18,000.00 | 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 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,996.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
| March, 2020 | 7,27,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,183.00 | 0.00 | 0.00 | 2,57,480.00 | 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 |