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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:-GALIVEEDU,Village Panchayat & Equivalent:-GALIVEEDU |
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| Opening Balance | 73,17,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,541.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,05,056.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,20,378.00 | 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 | 2,30,760.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 2,52,334.00 | 0.00 |
| November, 2019 | 25,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,560.00 | 0.00 | 0.00 | 3,56,810.00 | 0.00 |
| Januaury, 2020 | 5,91,447.00 | 0.00 | 0.00 | 9,38,665.00 | 0.00 |
| February, 2020 | 2,50,162.00 | 0.00 | 0.00 | 4,77,035.00 | 0.00 |
| March, 2020 | 74,15,883.00 | 0.00 | 0.00 | 3,65,930.00 | 0.00 |
| Total | 92,25,551.00 | 0.00 | 0.00 | 49,01,011.00 | 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 |