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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:-LAKKIREDDIPALLE,Village Panchayat & Equivalent:-DINNEPADU |
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| Opening Balance | 13,15,373.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 110.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| October, 2019 | 8,43,979.00 | 0.00 | 0.00 | 1,92,556.00 | 0.00 |
| November, 2019 | 55.00 | 0.00 | 0.00 | 1,85,505.00 | 0.00 |
| December, 2019 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,799.00 | 0.00 |
| March, 2020 | 15,22,280.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| Total | 23,67,754.00 | 0.00 | 0.00 | 7,56,081.00 | 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 |