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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:-P.BOMMEPALLI |
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| Opening Balance | 5,17,451.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
| May, 2019 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,339.00 | 0.00 |
| Januaury, 2020 | 393.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,64,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,126.00 | 0.00 | 0.00 | 4,07,608.00 | 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 |