eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-MUDDANUR,Village Panchayat & Equivalent:-MUDDANUR
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
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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