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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:-MUDDANUR,Village Panchayat & Equivalent:-MUDDANUR |
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| Opening Balance | 34,68,335.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,01,130.00 | 0.00 | 0.00 | 16,38,166.00 | 0.00 |
| July, 2019 | 4,45,327.00 | 0.00 | 0.00 | 3,59,920.00 | 0.00 |
| August, 2019 | 5,02,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 65,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,43,177.00 | 0.00 | 0.00 | 19,18,803.00 | 0.00 |
| Januaury, 2020 | 2,02,825.00 | 0.00 | 0.00 | 4,96,292.00 | 0.00 |
| February, 2020 | 4,39,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,57,839.00 | 0.00 | 0.00 | 6,53,901.00 | 0.00 |
| Total | 96,38,951.00 | 0.00 | 0.00 | 50,67,082.00 | 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 |