|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-KONDAPURAM,Village Panchayat & Equivalent:-OBANNAPETA |
|||||
| Opening Balance | 6,40,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,97,152.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 4,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,149.00 | 0.00 |
| March, 2020 | 11,02,675.00 | 0.00 | 0.00 | 1,21,207.00 | 0.00 |
| Total | 11,54,269.00 | 0.00 | 0.00 | 6,35,508.00 | 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 |