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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:-MORAGUDI |
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| Opening Balance | 17,30,662.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,361.00 | 0.00 | 0.00 | 3,71,583.00 | 0.00 |
| May, 2019 | 2,41,621.00 | 0.00 | 0.00 | 1,23,869.00 | 0.00 |
| June, 2019 | 1,94,686.00 | 0.00 | 0.00 | 3,12,809.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,275.00 | 0.00 |
| August, 2019 | 27,289.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,980.00 | 0.00 | 0.00 | 9,38,467.00 | 0.00 |
| Januaury, 2020 | 3,75,657.00 | 0.00 | 0.00 | 2,04,251.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| March, 2020 | 30,08,665.00 | 0.00 | 0.00 | 2,36,177.00 | 0.00 |
| Total | 40,35,144.00 | 0.00 | 0.00 | 24,70,936.00 | 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 |