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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:-GORIGANUR |
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| Opening Balance | 10,73,650.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,170.00 | 0.00 | 0.00 | 2,82,261.00 | 0.00 |
| May, 2019 | 3,873.00 | 0.00 | 0.00 | 62,021.00 | 0.00 |
| June, 2019 | 1,060.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
| Januaury, 2020 | 10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,682.00 | 0.00 |
| March, 2020 | 12,43,037.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 12,83,857.00 | 0.00 | 0.00 | 8,50,889.00 | 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 |