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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:-KONDAPURAM,Village Panchayat & Equivalent:-YANAMALACHINTHALA |
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| Opening Balance | 2,80,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 744.00 | 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 | 1,18,279.00 | 0.00 |
| October, 2019 | 15,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 6,87,478.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| Total | 7,25,009.00 | 0.00 | 0.00 | 1,86,629.00 | 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 |