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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:-JAMMALAMADUGU,Village Panchayat & Equivalent:-GANDIKOTA |
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| Opening Balance | 99,286.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,667.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,320.00 | 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 | 47,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,915.00 | 0.00 |
| Januaury, 2020 | 53,671.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,40,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,403.00 | 0.00 | 0.00 | 1,34,193.00 | 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 |