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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:-KODUR,Village Panchayat & Equivalent:-K.BUDUGUNTAPALLI |
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| Opening Balance | 25,26,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,273.00 | 0.00 | 0.00 | 3,98,878.00 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,150.00 | 0.00 | 0.00 | 38,632.00 | 0.00 |
| August, 2019 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,57,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,44,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 18,976.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| March, 2020 | 30,03,663.00 | 0.00 | 0.00 | 26,157.00 | 0.00 |
| Total | 35,80,990.00 | 0.00 | 0.00 | 5,22,255.00 | 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 |