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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:-KALASAPADU,Village Panchayat & Equivalent:-E.THAMBALLAPALLI |
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| Opening Balance | 9,01,597.00 | ||||
| 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 | 279.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| October, 2019 | 6,92,384.00 | 0.00 | 0.00 | 4,20,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| February, 2020 | 20,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,30,201.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,43,112.00 | 0.00 | 0.00 | 5,86,420.00 | 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 |